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Company data from Slovak public registers
Company financial profile・Company ID 51201801・Varhaňovce 56, 08205 Varhaňovce・Founded 2017
Turnover 2021
97 K €
+28 %Profit 2021
5,902 €
+10 %Assets
35 K €
+17 %Equity
12 K €
+101 %Debt ratio
66.7 %
−14 ppGross margin
69.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−1.0 ppProfit / revenue
ROA
16.7 %
−1.1 ppReturn on assets
ROE
50.2 %
−41 ppReturn on equity
Current ratio
1.21
−12 %Current assets / current liabilities
Earnings before tax
7,267 €
+19 %Profit + income tax
Effective tax
18.8 %
+6.5 ppIncome tax / earnings before tax
Net working capital
4,771 €
−42 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,706 € | 877 € | 17 K € | 28 K € |
| Value added | 9,340 € | −449 € | 13 K € | 19 K € |
| Operating revenue | 48 K € | 3,862 € | 76 K € | 97 K € |
| Profit after tax | −3,528 € | −982 € | 5,357 € | 5,902 € |
| Income tax | 0 € | 0 € | 748 € | 1,365 € |
| Current income tax | — | — | — | 1,365 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 30 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,632 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,632 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 30 K € | 28 K € |
| Inventory | 3,570 € | 3,570 € | 3,570 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,426 € | 0 € | 3,852 € | 1,062 € |
| Current financial assets | — | — | — | 369 € |
| Financial accounts | 6,098 € | 8,595 € | 23 K € | 26 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 30 K € | 35 K € |
| Equity | 1,472 € | 490 € | 5,847 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −3,528 € | −4,510 € | 847 € |
| Profit/loss for the accounting period after tax | −3,528 € | −982 € | 5,357 € | 5,902 € |
| Liabilities | 18 K € | 12 K € | 24 K € | 24 K € |
| Non-current liabilities | 175 € | 175 € | 175 € | 631 € |
| Current liabilities | 17 K € | 12 K € | 22 K € | 23 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 445 € | 0 € | 2,187 € | 23 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
59 registered activities
Address Urxova 6754/6, 08005 Prešov, Slovenská republika
Address Varhaňovce 56, 08205 Varhaňovce, Slovenská republika
Registered in Business Register
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