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Company data from Slovak public registers
Company financial profile・Company ID 51088380・P.O. Hviezdoslava 888/20, 01301 Teplička nad Váhom・Founded 2017
Turnover 2021
61 K €
+4.5 %Profit 2021
4,921 €
−27 %Assets
37 K €
+7.7 %Equity
14 K €
+53 %Debt ratio
62.1 %
−11 ppGross margin
28.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.6 ppProfit / revenue
ROA
13.1 %
−6.4 ppReturn on assets
ROE
34.7 %
−38 ppReturn on equity
Current ratio
1.87
+17 %Current assets / current liabilities
Earnings before tax
6,793 €
−18 %Profit + income tax
Effective tax
27.6 %
+8.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+45 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 58 K € | 60 K € |
| Value added | 16 K € | 15 K € | 22 K € | 17 K € |
| Operating revenue | 53 K € | 50 K € | 58 K € | 61 K € |
| Profit after tax | 430 € | −4,724 € | 6,780 € | 4,921 € |
| Income tax | 0 € | 60 € | 1,554 € | 1,872 € |
| Current income tax | 0 € | 60 € | 1,554 € | 1,872 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 43 K € | 28 K € | 35 K € | 37 K € |
| Non-current assets | 23 K € | 10 K € | 2,902 € | 527 € |
| Property, plant and equipment | 23 K € | 10 K € | 2,902 € | 527 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 32 K € | 37 K € |
| Inventory | 0 € | 0 € | 84 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,559 € | 8,381 € | 11 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,462 € | 21 K € | 16 K € |
| Accruals and deferrals | 2,327 € | 96 € | 99 € | 59 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 28 K € | 35 K € | 37 K € |
| Equity | 2,211 € | 2,487 € | 9,267 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,219 € | −2,789 € | −7,513 € | −733 € |
| Profit/loss for the accounting period after tax | 430 € | −4,724 € | 6,780 € | 4,921 € |
| Liabilities | 41 K € | 26 K € | 25 K € | 23 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,083 € | 44 € |
| Current liabilities | 24 K € | 15 K € | 20 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 3,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 195 € | 243 € | 541 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address P.O. Hviezdoslava 888/20, 01301 Teplička nad Váhom, Slovenská republika
Address Záchrastie 305/21, 01009 Žilina, Slovenská republika
Address P.O. Hviezdoslava 888/20, 01301 Teplička nad Váhom, Slovenská republika
Address Záchrastie 305/21, 01009 Žilina, Slovenská republika
Registered in Business Register
M&V ZÁŇ s.r.o.
P.O. Hviezdoslava 888/20, 01301 Teplička nad Váhom
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