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Company data from Slovak public registers
Company financial profile・Company ID 54105773・Palánok 4605/1, 94901 Nitra・Founded 2021
Turnover 2021
215 K €
Profit 2021
5,558 €
Assets
341 K €
Equity
11 K €
Debt ratio
96.9 %
Gross margin
11.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
1.6 %
Return on assets
ROE
52.6 %
Return on equity
Current ratio
1.03
Current assets / current liabilities
Earnings before tax
7,036 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,563 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 215 K € |
| Value added | 24 K € |
| Operating revenue | 215 K € |
| Profit after tax | 5,558 € |
| Income tax | 1,478 € |
| Current income tax | 1,478 € |
| Item | 2021 |
|---|---|
| Total assets | 341 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 340 K € |
| Inventory | 165 K € |
| Non-current receivables | 0 € |
| Current receivables | 7,920 € |
| Current financial assets | 0 € |
| Financial accounts | 167 K € |
| Accruals and deferrals | 1,061 € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 341 K € |
| Equity | 11 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 5,558 € |
| Liabilities | 330 K € |
| Non-current liabilities | 66 € |
| Current liabilities | 330 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
27 registered activities
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Address Ul. Myru 11, 66698 Sokolishche, Ukrajina
Address Stöcklova 88/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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