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Company data from Slovak public registers
Company financial profile・Company ID 00161365・Slančíkovej 2, Nitra・Founded 1963
Turnover 2019
282 K €
+13 %Profit 2019
18 K €
−22 %Assets
38 K €
−41 %Equity
33 K €
−41 %Debt ratio
11.2 %
−0.2 ppGross margin
12.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.9 ppProfit / revenue
ROA
47.0 %
+11 ppReturn on assets
ROE
52.9 %
+13 ppReturn on equity
Current ratio
8.95
+1.9 %Current assets / current liabilities
Earnings before tax
22 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
33 K €
−41 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 246 K € | 249 K € | 282 K € |
| Value added | 24 K € | 5,638 € | 42 K € | 36 K € |
| Operating revenue | 224 K € | 246 K € | 249 K € | 282 K € |
| Profit after tax | 18 K € | 4,368 € | 23 K € | 18 K € |
| Income tax | 5,144 € | 1,161 € | 6,059 € | 4,697 € |
| Current income tax | 5,144 € | 1,161 € | 6,059 € | 4,697 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 52 K € | 58 K € | 64 K € | 38 K € |
| 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 | 52 K € | 58 K € | 64 K € | 38 K € |
| Inventory | 7,255 € | 7,359 € | 8,163 € | 8,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 7,692 € | 3,137 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 31 K € | 48 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 58 K € | 64 K € | 38 K € |
| Equity | 46 K € | 50 K € | 57 K € | 33 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 46 K € | 34 K € | 16 K € |
| Profit/loss for the accounting period after tax | 18 K € | 4,368 € | 23 K € | 18 K € |
| Liabilities | 5,987 € | 7,642 € | 7,269 € | 4,203 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,987 € | 7,642 € | 7,269 € | 4,203 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ľaliová 7, Topoľčany, Slovenská republika
Address Rázusova 2A, 94901 Nitra, Slovenská republika
Registered in Register škôl regionálneho školstva
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