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Company data from Slovak public registers
Company financial profile・Company ID 51248948・Makovického 8567/3A, 010 01 Žilina・Founded 2017
Turnover 2021
379 K €
−15 %Profit 2021
3,195 €
−79 %Assets
160 K €
−15 %Equity
69 K €
+2.3 %Debt ratio
57.0 %
−7.5 ppGross margin
9.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.6 ppProfit / revenue
ROA
2.0 %
−6.1 ppReturn on assets
ROE
4.7 %
−18 ppReturn on equity
Current ratio
11.01
+168 %Current assets / current liabilities
Earnings before tax
4,815 €
−72 %Profit + income tax
Effective tax
33.6 %
+22 ppIncome tax / earnings before tax
Net working capital
132 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 768 K € | 607 K € | 435 K € | 376 K € |
| Value added | 64 K € | 41 K € | 41 K € | 36 K € |
| Operating revenue | 768 K € | 619 K € | 444 K € | 379 K € |
| Profit after tax | 30 K € | 17 K € | 15 K € | 3,195 € |
| Income tax | 8,036 € | 4,510 € | 2,046 € | 1,620 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 240 K € | 215 K € | 189 K € | 160 K € |
| Non-current assets | 32 K € | 23 K € | 15 K € | 14 K € |
| Property, plant and equipment | 32 K € | 23 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 191 K € | 174 K € | 146 K € |
| Inventory | 19 € | 50 € | 42 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 130 K € | 63 K € | 39 K € |
| Financial accounts | 81 K € | 61 K € | 111 K € | 107 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 215 K € | 189 K € | 160 K € |
| Equity | 35 K € | 52 K € | 67 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 K € | 46 K € | 60 K € |
| Profit/loss for the accounting period after tax | 30 K € | 17 K € | 15 K € | 3,195 € |
| Liabilities | 205 K € | 163 K € | 122 K € | 91 K € |
| Non-current liabilities | 19 K € | 9,684 € | 4,658 € | 12 K € |
| Current liabilities | 186 K € | 153 K € | 42 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 75 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 674 € |
Tax liability trend
9 registered activities
Address Lysica 69, 01305 Lysica, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Lysica 69, 01305 Lysica, Slovenská republika
Registered in Business Register
4 entries from the business register
Slovakia Globe Invest Capital, s. r. o.
Makovického 8567/3A, 010 01 Žilina
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