Company data from Slovak public registers
Company financial profile・Company ID 36398179・Hlboká 1697/22, 01001 Žilina・Founded 2001
Turnover 2019
234 K €
−4.6 %Profit 2019
30 K €
+500 %Assets
151 K €
+31 %Equity
60 K €
+108 %Debt ratio
60.3 %
−15 ppGross margin
42.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+16 ppProfit / revenue
ROA
19.7 %
+26 ppReturn on assets
ROE
49.6 %
+75 ppReturn on equity
Current ratio
1.13
+66 %Current assets / current liabilities
Earnings before tax
38 K €
+2,564 %Profit + income tax
Effective tax
21.5 %
+405 ppIncome tax / earnings before tax
Net working capital
9,236 €
+141 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 257 K € | 245 K € | 233 K € |
| Value added | 65 K € | 62 K € | 79 K € | 98 K € |
| Operating revenue | 251 K € | 257 K € | 245 K € | 234 K € |
| Profit after tax | 9,373 € | −17 K € | −7,430 € | 30 K € |
| Income tax | 4,030 € | 960 € | 5,893 € | 8,138 € |
| Current income tax | 4,030 € | 960 € | 5,893 € | 8,138 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 102 K € | 97 K € | 115 K € | 151 K € |
| Non-current assets | 68 K € | 68 K € | 68 K € | 68 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 68 K € | 68 K € | 68 K € | 68 K € |
| Current assets | 33 K € | 28 K € | 47 K € | 83 K € |
| Inventory | 3,225 € | 3,879 € | 2,514 € | 2,117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 18 K € | 9,159 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 5,396 € | 26 K € | 72 K € |
| Accruals and deferrals | 1,459 € | 1,095 € | 99 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 97 K € | 115 K € | 151 K € |
| Equity | 54 K € | 36 K € | 29 K € | 60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 37 K € | 46 K € | 29 K € | 23 K € |
| Profit/loss for the accounting period after tax | 9,373 € | −17 K € | −7,430 € | 30 K € |
| Liabilities | 49 K € | 61 K € | 86 K € | 91 K € |
| Non-current liabilities | 206 € | 14 K € | 15 K € | 15 K € |
| Current liabilities | 47 K € | 44 K € | 69 K € | 74 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 | 2,002 € | 2,413 € | 2,437 € | 1,887 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Osloboditeľov 470/82, 01313 Rajecké Teplice, Slovenská republika
Address Saleziánska 6733/28, 91700 Trnava, Slovenská republika
Address Stráža 225, 01304 Stráža, Slovenská republika
Address Ul. Antona Bernoláka 11, Žilina, Slovenská republika
Address Ul. Osloboditeľov 470, Rajecké Teplice, Slovenská republika
Address Ul. Osloboditeľov 470, Rajecké Teplice, Slovenská republika
Address Ul. Antona Bernoláka 11, Žilina, Slovenská republika
Address Ul. Osloboditeľov 470, Rajecké Teplice, Slovenská republika
Registered in Business Register
5 entries from the business register
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