Company data from Slovak public registers
Company financial profile・Company ID 36216810・J. Gábriša 2535/10A, 91501 Nové Mesto nad Váhom・Founded 2002
Turnover 2020
26 K €
−2.8 %Profit 2020
497 €
+147 %Assets
44 K €
−0.6 %Equity
32 K €
+1.6 %Debt ratio
27.9 %
−1.6 ppGross margin
4.5 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+5.8 ppProfit / revenue
ROA
1.1 %
+3.5 ppReturn on assets
ROE
1.6 %
+5.0 ppReturn on equity
Current ratio
27.52
+48 %Current assets / current liabilities
Earnings before tax
497 €
+147 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
42 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 36 K € | 27 K € | 26 K € |
| Value added | 11 K € | 13 K € | 3,410 € | 1,180 € |
| Operating revenue | 49 K € | 36 K € | 27 K € | 26 K € |
| Profit after tax | −7,287 € | 132 € | −1,051 € | 497 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 108 K € | 47 K € | 44 K € | 44 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 | 106 K € | 47 K € | 44 K € | 44 K € |
| Inventory | 244 € | 244 € | 244 € | 244 € |
| Non-current receivables | 37 K € | 37 K € | 37 K € | 37 K € |
| Current receivables | 65 K € | 4,726 € | 5,684 € | 3,517 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,287 € | 5,030 € | 1,570 € | 3,462 € |
| Accruals and deferrals | 2,650 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 47 K € | 44 K € | 44 K € |
| Equity | 93 K € | 32 K € | 31 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,081 € | 7,081 € | 7,081 € | 7,081 € |
| Profit/loss of previous years | 87 K € | 18 K € | 18 K € | 17 K € |
| Profit/loss for the accounting period after tax | −7,287 € | 132 € | −1,051 € | 497 € |
| Liabilities | 15 K € | 14 K € | 13 K € | 12 K € |
| Non-current liabilities | 1,795 € | 1,845 € | 11 K € | 11 K € |
| Current liabilities | 14 K € | 13 K € | 2,361 € | 1,590 € |
| 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
19 registered activities
Address Křiby 4603, Zlín, Česká republika
Address Klabalská I/132, 76001 Zlín, Mladcová, Česká republika
Address Park Obrancov mieru 4, Košice, Slovenská republika
Address Klabalská I/132, 76001 Zlín, Mladcová, Česká republika
Address Klabalská I/132, 76001 Zlín, Mladcová, Česká republika
Address Křiby 4603, Zlín, Česká republika
Registered in Business Register
6 entries from the business register
CLIENT ZLÍN, s.r.o.
J. Gábriša 2535/10A, 91501 Nové Mesto nad Váhom
Contact us and get platform access. No commitment.