Company data from Slovak public registers
Company financial profile・Company ID 00400220・Dlhá 256/10, Senica・Founded 1968
Turnover 2020
6,377 €
−66 %Profit 2020
450 €
−82 %Assets
17 K €
−3.1 %Equity
17 K €
+2.8 %Debt ratio
1.3 %
−5.6 ppGross margin
71.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−6.3 ppProfit / revenue
ROA
2.7 %
−12 ppReturn on assets
ROE
2.7 %
−13 ppReturn on equity
Current ratio
76.74
+430 %Current assets / current liabilities
Earnings before tax
533 €
−83 %Profit + income tax
Effective tax
15.6 %
−5.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 19 K € | 19 K € | 6,377 € |
| Value added | 9,061 € | 11 K € | 10 K € | 4,526 € |
| Operating revenue | 16 K € | 19 K € | 19 K € | 6,377 € |
| Profit after tax | 2,083 € | 2,716 € | 2,510 € | 450 € |
| Income tax | 604 € | 737 € | 680 € | 83 € |
| Current income tax | 604 € | 737 € | 680 € | 83 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 17 K € | 17 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 | 12 K € | 15 K € | 17 K € | 17 K € |
| Inventory | 56 € | 56 € | 56 € | 56 € |
| Non-current receivables | 0 € | 997 € | 0 € | 0 € |
| Current receivables | 686 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 17 K € | 17 K € |
| Equity | 11 K € | 14 K € | 16 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,434 € | 11 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,083 € | 2,716 € | 2,510 € | 450 € |
| Liabilities | 1,118 € | 1,037 € | 1,208 € | 221 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,118 € | 1,037 € | 1,208 € | 221 € |
| 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 Sobotište 330, Sobotište, Slovenská republika
Address Starohájska 10, 91701 Trnava, Slovenská republika
Registered in Register škôl regionálneho školstva
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