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Company data from Slovak public registers
Company financial profile・Company ID 52791033・Dopravná 14, 934 01 Levice・Founded 2020
Turnover 2021
997 K €
+3.7 %Profit 2021
1,165 €
+0.8 %Assets
108 K €
+34 %Equity
7,321 €
+19 %Debt ratio
93.2 %
+0.9 ppGross margin
0.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.1 %
−0.4 ppReturn on assets
ROE
15.9 %
−2.9 ppReturn on equity
Current ratio
1.07
−1.0 %Current assets / current liabilities
Earnings before tax
1,475 €
+0.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,321 €
+19 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 962 K € | 997 K € |
| Value added | 5,077 € | 5,433 € |
| Operating revenue | 962 K € | 997 K € |
| Profit after tax | 1,156 € | 1,165 € |
| Income tax | 308 € | 310 € |
| Current income tax | 308 € | 310 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 80 K € | 108 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 80 K € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 92 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 51 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 80 K € | 108 K € |
| Equity | 6,156 € | 7,321 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,156 € |
| Profit/loss for the accounting period after tax | 1,156 € | 1,165 € |
| Liabilities | 74 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 74 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 20 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
208 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Dopravná 7, 93401 Levice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Dopravná ul. 2435/7, 93401 Levice, Slovenská republika
Address Iňa 81, 93535 Iňa, Slovenská republika
Registered in Business Register
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