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Company data from Slovak public registers
Company financial profile・Company ID 36272051・Železničná 1513, 90501 Senica・Founded 2005
Turnover 2020
98 K €
+0.5 %Profit 2020
4,130 €
−5.3 %Assets
321 K €
+5.1 %Equity
36 K €
−29 %Debt ratio
64.6 %
+6.5 ppGross margin
67.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.3 ppProfit / revenue
ROA
1.3 %
−0.1 ppReturn on assets
ROE
11.5 %
+2.8 ppReturn on equity
Current ratio
1.18
−18 %Current assets / current liabilities
Earnings before tax
4,980 €
−11 %Profit + income tax
Effective tax
17.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
28 K €
−30 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 98 K € | 97 K € | 98 K € |
| Value added | 32 K € | 48 K € | 64 K € | 67 K € |
| Operating revenue | 158 K € | 100 K € | 98 K € | 98 K € |
| Profit after tax | 5,895 € | 10 K € | 4,360 € | 4,130 € |
| Income tax | 2,210 € | 1,984 € | 1,212 € | 850 € |
| Current income tax | 2,210 € | 1,984 € | 1,212 € | 850 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 170 K € | 332 K € | 305 K € | 321 K € |
| Non-current assets | 68 K € | 147 K € | 174 K € | 137 K € |
| Property, plant and equipment | 68 K € | 147 K € | 174 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 183 K € | 129 K € | 182 K € |
| Inventory | 46 € | 54 € | 141 € | 141 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 179 K € | 122 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,903 € | 3,722 € | 6,865 € | 15 K € |
| Accruals and deferrals | 110 € | 2,125 € | 2,137 € | 1,601 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 332 K € | 305 K € | 321 K € |
| Equity | 34 K € | 46 K € | 50 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 21 K € | 29 K € | 39 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,895 € | 10 K € | 4,360 € | 4,130 € |
| Liabilities | 100 K € | 208 K € | 177 K € | 207 K € |
| Non-current liabilities | 5,615 € | 61 K € | 88 K € | 53 K € |
| Current liabilities | 95 K € | 147 K € | 89 K € | 154 K € |
| 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 | 36 K € | 78 K € | 78 K € | 78 K € |
Tax liability trend
11 registered activities
Address Zlatnícka dolina 7251, 90901 Skalica, Slovenská republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Zlatnícka dolina 7251, 90901 Skalica, Slovenská republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Registered in Business Register
1 entry from the business register
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