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Company data from Slovak public registers
Company financial profile・Company ID 51640449・Veľké Leváre 714, 90873 Veľké Leváre・Founded 2018
Turnover 2021
170 K €
+3.3 %Profit 2021
3,842 €
−13 %Assets
63 K €
+70 %Equity
19 K €
+16 %Debt ratio
70.1 %
+14 ppGross margin
4.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.4 ppProfit / revenue
ROA
6.1 %
−5.8 ppReturn on assets
ROE
20.4 %
−7.0 ppReturn on equity
Current ratio
1.46
−25 %Current assets / current liabilities
Earnings before tax
4,863 €
+9.8 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
19 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 74 K € | 163 K € | 157 K € |
| Value added | 9,184 € | 9,834 € | 18 K € | 7,074 € |
| Operating revenue | 113 K € | 74 K € | 164 K € | 170 K € |
| Profit after tax | 3,709 € | 3,025 € | 4,427 € | 3,842 € |
| Income tax | 1,175 € | 950 € | 0 € | 1,021 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,933 € | 42 K € | 37 K € | 63 K € |
| Non-current assets | 0 € | 5,345 € | 3,920 € | 2,494 € |
| Property, plant and equipment | 0 € | 5,345 € | 3,920 € | 2,494 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,933 € | 37 K € | 33 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,808 € | 32 K € | 26 K € | 45 K € |
| Current receivables | 3,925 € | 3,286 € | 6,234 € | 14 K € |
| Financial accounts | 1,200 € | 1,270 € | 1,421 € | 1,522 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,933 € | 42 K € | 37 K € | 63 K € |
| Equity | 3,709 € | 12 K € | 16 K € | 19 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,709 € | 6,734 € | 9,980 € |
| Profit/loss for the accounting period after tax | 3,709 € | 3,025 € | 4,427 € | 3,842 € |
| Liabilities | 4,224 € | 31 K € | 21 K € | 44 K € |
| Non-current liabilities | 8 € | 24 € | 64 € | 103 € |
| Current liabilities | 4,216 € | 26 K € | 17 K € | 42 K € |
| Long-term bank loans | 0 € | 4,721 € | 3,726 € | 2,542 € |
| Short-term bank loans | 0 € | 12 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Plavecký Štvrtok 57, 90068 Plavecký Štvrtok, Slovenská republika
Address Závodská 714, 90873 Veľké Leváre, Slovenská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Závodská 714, 90873 Veľké Leváre, Slovenská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
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