Company data from Slovak public registers
Company financial profile・Company ID 36477737・MUDr. Pribulu 1, 08901 Svidník・Founded 2002
Turnover 2020
66 K €
−37 %Profit 2020
3,029 €
−81 %Assets
241 K €
+5.1 %Equity
141 K €
−0.6 %Debt ratio
41.6 %
+3.3 ppGross margin
74.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−10 ppProfit / revenue
ROA
1.3 %
−5.6 ppReturn on assets
ROE
2.2 %
−9.0 ppReturn on equity
Current ratio
2.93
−12 %Current assets / current liabilities
Earnings before tax
3,602 €
−82 %Profit + income tax
Effective tax
15.9 %
−5.4 ppIncome tax / earnings before tax
Net working capital
158 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 178 K € | 104 K € | 66 K € |
| Value added | 107 K € | 141 K € | 83 K € | 49 K € |
| Operating revenue | 131 K € | 180 K € | 105 K € | 66 K € |
| Profit after tax | 18 K € | 28 K € | 16 K € | 3,029 € |
| Income tax | 2,091 € | 6,759 € | 4,279 € | 573 € |
| Current income tax | 2,091 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 132 K € | 181 K € | 229 K € | 241 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 | 132 K € | 181 K € | 229 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 48 K € | 73 K € | 83 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 111 K € | 133 K € | 156 K € | 157 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 181 K € | 229 K € | 241 K € |
| Equity | 99 K € | 126 K € | 141 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 74 K € | 91 K € | 118 K € | 130 K € |
| Profit/loss for the accounting period after tax | 18 K € | 28 K € | 16 K € | 3,029 € |
| Liabilities | 33 K € | 56 K € | 88 K € | 100 K € |
| Non-current liabilities | 2,900 € | 2,691 € | 2,699 € | 2,804 € |
| Current liabilities | 29 K € | 51 K € | 69 K € | 82 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 584 € | 0 € | 15 K € | 15 K € |
| Provisions | 1,016 € | 1,542 € | 715 € | 0 € |
| Accruals and deferrals | 441 € | — | — | — |
Tax liability trend
18 registered activities
Address gen. Svobodu 700/27, 08901 Svidník, Slovenská republika
od 10.1.2002
Address gen. Svobodu 700/27, Svidník, Slovenská republika
Address gen. Svobodu 700/27, 08901 Svidník, Slovenská republika
Address gen. Svobodu 700/27, 08901 Svidník, Slovenská republika
Address gen. Svobodu 700/27, Svidník, Slovenská republika
Address gen. Svobodu 700/27, Svidník, Slovenská republika
Address gen. Svobodu 700/27, Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
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