Company data from Slovak public registers
Company financial profile・Company ID 36266574・Starohájska 2, 91701 Trnava・Founded 2004
Turnover 2020
129 K €
+5.6 %Profit 2020
1,916 €
−92 %Assets
154 K €
+2.7 %Equity
41 K €
+28 %Debt ratio
73.5 %
−5.3 ppGross margin
79.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−18 ppProfit / revenue
ROA
1.2 %
−15 ppReturn on assets
ROE
4.7 %
−70 ppReturn on equity
Current ratio
2.19
+163 %Current assets / current liabilities
Earnings before tax
5,319 €
−83 %Profit + income tax
Effective tax
64.0 %
+39 ppIncome tax / earnings before tax
Net working capital
19 K €
+489 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 121 K € | 122 K € | 107 K € |
| Value added | 91 K € | 102 K € | 102 K € | 85 K € |
| Operating revenue | 109 K € | 126 K € | 122 K € | 129 K € |
| Profit after tax | 23 K € | 39 K € | 24 K € | 1,916 € |
| Income tax | 6,848 € | 11 K € | 7,797 € | 3,403 € |
| Current income tax | 6,848 € | 11 K € | 7,797 € | 3,403 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 61 K € | 150 K € | 154 K € |
| Non-current assets | 14 K € | 11 K € | 126 K € | 92 K € |
| Property, plant and equipment | 14 K € | 11 K € | 126 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 51 K € | 24 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 22 K € | 23 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,828 € | 29 K € | 1,464 € | 14 K € |
| Accruals and deferrals | 0 € | 225 € | 0 € | 27 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 61 K € | 150 K € | 154 K € |
| Equity | 31 K € | 47 K € | 32 K € | 41 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,138 € | 1,138 € | 1,139 € | 1,139 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 23 K € | 39 K € | 24 K € | 1,916 € |
| Liabilities | 7,820 € | 14 K € | 118 K € | 113 K € |
| Non-current liabilities | 698 € | 760 € | 85 K € | 97 K € |
| Current liabilities | 6,114 € | 12 K € | 29 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,640 € | 0 € |
| Provisions | 1,008 € | 716 € | 130 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lomená 6939/6, 91934 Biely Kostol, Slovenská republika
Address Na hlinách 7485/52, 91701 Trnava, Slovenská republika
Address Lomená 6939/6, 91934 Biely Kostol, Slovenská republika
Address Lomená 6939/6, 91934 Biely Kostol, Slovenská republika
Address Lomená 6939/6, 91934 Biely Kostol, Slovenská republika
Address Lomená 6939/6, 91934 Biely Kostol, Slovenská republika
Address Na hlinách 7485/52, 91701 Trnava, Slovenská republika
Address Lomená 6939/6, 91934 Biely Kostol, Slovenská republika
Address Lomená 6939/6, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
3 entries from the business register
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