Company data from Slovak public registers
Company financial profile・Company ID 31448291・Železničiarska 593, 09431 Hanušovce nad Topľou・Founded 1994
Turnover 2019
131 K €
−5.1 %Profit 2019
25 K €
−11 %Assets
258 K €
+9.0 %Equity
178 K €
+16 %Debt ratio
30.8 %
−4.3 ppGross margin
39.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−1.3 ppProfit / revenue
ROA
9.7 %
−2.2 ppReturn on assets
ROE
14.0 %
−4.4 ppReturn on equity
Current ratio
3.32
+14 %Current assets / current liabilities
Earnings before tax
32 K €
−10 %Profit + income tax
Effective tax
21.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
180 K €
+16 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 141 K € | 138 K € | 131 K € |
| Value added | 49 K € | 54 K € | 57 K € | 51 K € |
| Operating revenue | 138 K € | 141 K € | 138 K € | 131 K € |
| Profit after tax | 17 K € | 21 K € | 28 K € | 25 K € |
| Income tax | 4,909 € | 5,677 € | 7,376 € | 6,986 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 198 K € | 216 K € | 237 K € | 258 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 | 198 K € | 216 K € | 237 K € | 258 K € |
| Inventory | 5,205 € | 2,097 € | 2,180 € | 2,653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 147 K € | 146 K € | 145 K € |
| Financial accounts | 55 K € | 68 K € | 89 K € | 111 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 216 K € | 237 K € | 258 K € |
| Equity | 104 K € | 125 K € | 153 K € | 178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 96 K € | 117 K € | 146 K € |
| Profit/loss for the accounting period after tax | 17 K € | 21 K € | 28 K € | 25 K € |
| Liabilities | 94 K € | 91 K € | 83 K € | 80 K € |
| Non-current liabilities | 947 € | 1,046 € | 1,136 € | 1,201 € |
| Current liabilities | 92 K € | 89 K € | 81 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 418 € | 0 € | 136 € | 108 € |
| Provisions | 735 € | 1,560 € | 964 € | 644 € |
Tax liability trend
7 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Diakovce 70, 92581 Diakovce, Slovenská republika
Address Diakovce 70, Diakovce, Slovenská republika
Address Diakovce 70, Diakovce, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Diakovce 70, 92581 Diakovce, Slovenská republika
Address Diakovce 70, 92581 Diakovce, Slovenská republika
Address Diakovce 70, 92581 Diakovce, Slovenská republika
Address Diakovce 70, 92581 Diakovce, Slovenská republika
Address Diakovce 70, 92581 Diakovce, Slovenská republika
Address Diakovce 70, 92581 Diakovce, Slovenská republika
Address Diakovce 70, Diakovce, Slovenská republika
Address Diakovce 70, Diakovce, Slovenská republika
Registered in Business Register
2 entries from the business register
A T T O spol. s r.o. v likvidácií
Železničiarska 593, 09431 Hanušovce nad Topľou
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