Company data from Slovak public registers
Company financial profile・Company ID 36393916・Oščadnica 236, 023 01 Oščadnica・Founded 2000
Turnover 2020
238 K €
−0.7 %Profit 2020
72 K €
+30 %Assets
124 K €
−65 %Equity
94 K €
−71 %Debt ratio
24.0 %
+17 ppGross margin
84.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+7.1 ppProfit / revenue
ROA
57.9 %
+42 ppReturn on assets
ROE
76.2 %
+59 ppReturn on equity
Current ratio
6.97
−74 %Current assets / current liabilities
Earnings before tax
91 K €
+29 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
104 K €
−69 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 341 K € | 240 K € | 236 K € |
| Value added | 342 K € | 251 K € | 201 K € | 201 K € |
| Operating revenue | 488 K € | 343 K € | 240 K € | 238 K € |
| Profit after tax | 109 K € | 78 K € | 55 K € | 72 K € |
| Income tax | 32 K € | 22 K € | 15 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 399 K € | 414 K € | 352 K € | 124 K € |
| Non-current assets | 15 K € | 11 K € | 6,300 € | 1,998 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,300 € | 1,998 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 403 K € | 346 K € | 122 K € |
| Inventory | 1,227 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 46 K € | 33 K € | 19 K € |
| Financial accounts | 310 K € | 357 K € | 312 K € | 103 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 414 K € | 352 K € | 124 K € |
| Equity | 354 K € | 389 K € | 329 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 226 K € | 292 K € | 255 K € | 3,864 € |
| Profit/loss for the accounting period after tax | 109 K € | 78 K € | 55 K € | 72 K € |
| Liabilities | 45 K € | 25 K € | 23 K € | 30 K € |
| Non-current liabilities | 6,513 € | 6,770 € | 7,486 € | 7,493 € |
| Current liabilities | 32 K € | 14 K € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,207 € | 4,807 € | 2,915 € | 4,785 € |
Tax liability trend
20 registered activities
Address Oščadnica 1711, 02301 Oščadnica, Slovenská republika
Address Raková 1636, 02351 Raková, Slovenská republika
Address Panská 253/37, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address M. R. Štefánika 2556, Čadca, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address Oščadnica 236, 02301 Oščadnica, Slovenská republika
Address Raková 1636, 02351 Raková, Slovenská republika
Address Panská 253/37, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address M. R. Štefánika 2556, Čadca, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address Rieka 1333, Čadca, Slovenská republika
Address M. R. Štefánika 2556, Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.