Company data from Slovak public registers
Company financial profile・Company ID 36404560・Vrátňanská cesta 482/62, 01306 Terchová・Founded 2002
Turnover 2019
4,291 €
+6.4 %Profit 2019
815 €
−42 %Assets
28 K €
+3.2 %Equity
27 K €
+3.2 %Debt ratio
5.4 %
Gross margin
27.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−16 ppProfit / revenue
ROA
2.9 %
−2.2 ppReturn on assets
ROE
3.1 %
−2.3 ppReturn on equity
Current ratio
18.60
−0.2 %Current assets / current liabilities
Earnings before tax
1,031 €
−42 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
27 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,440 € | 7,234 € | 4,034 € | 4,291 € |
| Value added | −28 € | 2,278 € | 1,888 € | 1,180 € |
| Operating revenue | 4,450 € | 7,234 € | 4,034 € | 4,291 € |
| Profit after tax | −143 € | 1,107 € | 1,398 € | 815 € |
| Income tax | 0 € | 960 € | 371 € | 216 € |
| Current income tax | 0 € | 960 € | 371 € | 216 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 24 K € | 31 K € | 27 K € | 28 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 | 24 K € | 31 K € | 27 K € | 28 K € |
| Inventory | 404 € | 4,326 € | 505 € | 762 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,424 € | 3,657 € | 2,066 € | 3,182 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 23 K € | 25 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 31 K € | 27 K € | 28 K € |
| Equity | 24 K € | 30 K € | 26 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 17 K € | 22 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | −143 € | 1,107 € | 1,398 € | 815 € |
| Liabilities | 0 € | 1,095 € | 1,467 € | 1,516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,095 € | 1,467 € | 1,516 € |
| 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
16 registered activities
Address Vrátňanská cesta 482/62, Terchová, Slovenská republika
Address Vrátňanská cesta 482/62, Terchová, Slovenská republika
Address Vrátňanská cesta 482/62, Terchová, Slovenská republika
Registered in Business Register
1 entry from the business register
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