Company data from Slovak public registers
Company financial profile・Company ID 52307247・Uzovské Pekľany 110, 082 63 Uzovské Pekľany・Founded 2019
Turnover 2021
141 K €
+274 %Profit 2021
34 K €
+6,810 %Assets
76 K €
+477 %Equity
33 K €
+9,374 %Debt ratio
56.4 %
−46 ppGross margin
47.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+23 ppProfit / revenue
ROA
44.1 %
+40 ppReturn on assets
ROE
101.1 %
+237 ppReturn on equity
Current ratio
1.77
+82 %Current assets / current liabilities
Earnings before tax
43 K €
+7,335 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+9,671 %Current assets − current liabilities
Revenue CAGR
189.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 38 K € | 141 K € |
| Value added | −5,821 € | 2,263 € | 67 K € |
| Operating revenue | 17 K € | 38 K € | 141 K € |
| Profit after tax | −5,846 € | 487 € | 34 K € |
| Income tax | 0 € | 86 € | 8,946 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 9,694 € | 13 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,694 € | 13 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,636 € | −35 € | 9,165 € |
| Financial accounts | 58 € | 13 K € | 67 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 9,694 € | 13 K € | 76 K € |
| Equity | −846 € | −359 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,846 € | −5,359 € |
| Profit/loss for the accounting period after tax | −5,846 € | 487 € | 34 K € |
| Liabilities | 11 K € | 14 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 14 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 11 € | 11 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Uzovské Pekľany 92, 08263 Uzovské Pekľany, Slovenská republika
Address Uzovské Pekľany 97, 08263 Uzovské Pekľany, Slovenská republika
Address Uzovské Pekľany 92, 08263 Uzovské Pekľany, Slovenská republika
Address Uzovské Pekľany 97, 08263 Uzovské Pekľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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