Company data from Slovak public registers
Company financial profile・Company ID 35958235・Škovránková 2131/7C, 93101 Šamorín・Founded 2005
Turnover 2019
30 K €
+31 %Profit 2019
540 €
+105 %Assets
78 K €
+1.2 %Equity
56 K €
+1.0 %Debt ratio
28.1 %
+0.2 ppGross margin
11.8 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+50 ppProfit / revenue
ROA
0.7 %
+15 ppReturn on assets
ROE
1.0 %
+21 ppReturn on equity
Current ratio
3.79
+5.0 %Current assets / current liabilities
Earnings before tax
684 €
+106 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
55 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 54 K € | 20 K € | 30 K € |
| Value added | 869 € | 13 K € | −7,350 € | 3,564 € |
| Operating revenue | 38 K € | 54 K € | 23 K € | 30 K € |
| Profit after tax | −10 K € | 3,897 € | −11 K € | 540 € |
| Income tax | 480 € | 460 € | 0 € | 144 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 82 K € | 86 K € | 77 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 86 K € | 77 K € | 75 K € |
| Inventory | 26 K € | 25 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 14 € | 14 € | 14 € |
| Current receivables | 51 K € | 52 K € | 50 K € | 49 K € |
| Financial accounts | 5,055 € | 9,092 € | 1,907 € | 551 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 86 K € | 77 K € | 78 K € |
| Equity | 63 K € | 67 K € | 55 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 55 K € | 59 K € | 48 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,897 € | −11 K € | 540 € |
| Liabilities | 20 K € | 20 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,366 € | 1,206 € | 0 € | 1,825 € |
| Provisions | 0 € | 180 € | 180 € | 180 € |
Tax liability trend
25 registered activities
Address Škovránková 2131/7C, 93101 Šamorín, Slovenská republika
Address Škovránková 2131/7C, 93101 Šamorín, Slovenská republika
Address Krížna 1, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1376, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská 33, 92901 Dunajská Streda, Slovenská republika
Address Škovránková 2131/7C, 93101 Šamorín, Slovenská republika
Address Škovránková 2131/7C, 93101 Šamorín, Slovenská republika
Address Krížna 1, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská 33, 92901 Dunajská Streda, Slovenská republika
Address Krížna 1, 92901 Dunajská Streda, Slovenská republika
Address Ružový háj 1376, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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