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Company data from Slovak public registers
Company financial profile・Company ID 00160466・Na hlinách 7279/30, Trnava・Founded 1919
Turnover 2019
28 K €
−4.2 %Profit 2019
62 €
+107 %Assets
3,477 €
−43 %Equity
2,394 €
−51 %Debt ratio
31.2 %
+10 ppGross margin
48.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.8 %
+1.3 ppReturn on assets
ROE
2.6 %
+2.0 ppReturn on equity
Current ratio
3.21
−41 %Current assets / current liabilities
Earnings before tax
79 €
+108 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
2,394 €
−52 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 30 K € | 28 K € |
| Value added | 11 K € | 12 K € | 13 K € | 14 K € |
| Operating revenue | 29 K € | 29 K € | 30 K € | 28 K € |
| Profit after tax | 80 € | 230 € | 30 € | 62 € |
| Income tax | 23 € | 61 € | 8 € | 17 € |
| Current income tax | 23 € | 61 € | 8 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,881 € | 6,277 € | 6,120 € | 3,477 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,881 € | 6,277 € | 6,120 € | 3,477 € |
| Inventory | 942 € | 661 € | 548 € | 784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,939 € | 5,616 € | 5,572 € | 2,693 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,881 € | 6,277 € | 6,120 € | 3,477 € |
| Equity | 4,524 € | 4,808 € | 4,838 € | 2,394 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,444 € | 4,578 € | 4,808 € | 2,332 € |
| Profit/loss for the accounting period after tax | 80 € | 230 € | 30 € | 62 € |
| Liabilities | 1,357 € | 1,469 € | 1,282 € | 1,083 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,209 € | 1,325 € | 1,131 € | 1,083 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 148 € | 144 € | 151 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ulica Ľudová 22, Trnava, Slovenská republika
Address Starohájska ulica 9C, Trnava, Slovenská republika
Address Starohájska 10, 91701 Trnava, Slovenská republika
Registered in Register škôl regionálneho školstva
Gymnázium Jána Hollého, Na hlinách 7279/30, Trnava
Na hlinách 7279/30, Trnava
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