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Company data from Slovak public registers
Company financial profile・Company ID 36669008・Repište 97, 96603 Repište・Founded 2006
Turnover 2020
35 K €
+1.5 %Profit 2020
9,481 €
+405 %Assets
81 K €
+15 %Equity
52 K €
+22 %Debt ratio
36.5 %
−4.0 ppGross margin
56.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+21 ppProfit / revenue
ROA
11.6 %
+9.0 ppReturn on assets
ROE
18.3 %
+14 ppReturn on equity
Current ratio
3.95
+16 %Current assets / current liabilities
Earnings before tax
11 K €
+307 %Profit + income tax
Effective tax
14.5 %
−17 ppIncome tax / earnings before tax
Net working capital
56 K €
+35 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 36 K € | 35 K € | 35 K € |
| Value added | 17 K € | 21 K € | 18 K € | 20 K € |
| Operating revenue | 52 K € | 36 K € | 35 K € | 35 K € |
| Profit after tax | 11 K € | 5,580 € | 1,878 € | 9,481 € |
| Income tax | 2,449 € | 1,537 € | 844 € | 1,602 € |
| Current income tax | 2,449 € | 1,537 € | 844 € | 1,602 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 55 K € | 74 K € | 71 K € | 81 K € |
| Non-current assets | 18 K € | 24 K € | 13 K € | 6,987 € |
| Property, plant and equipment | 18 K € | 24 K € | 13 K € | 6,987 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 51 K € | 58 K € | 74 K € |
| Inventory | 0 € | 15 € | 38 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 47 K € | 58 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,746 € | 3,789 € | 142 € | 315 € |
| Accruals and deferrals | 0 € | 3 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 74 K € | 71 K € | 81 K € |
| Equity | 35 K € | 40 K € | 42 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 17 K € | 27 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,580 € | 1,878 € | 9,481 € |
| Liabilities | 21 K € | 34 K € | 29 K € | 30 K € |
| Non-current liabilities | 11 K € | 19 K € | 2,842 € | 3,364 € |
| Current liabilities | 7,182 € | 5,382 € | 17 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 5,250 € | 2,250 € | 0 € |
| Short-term bank loans | 2,007 € | 3,968 € | 6,597 € | 7,519 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Repište 97, 96603 Repište, Slovenská republika
Address Repište 97, 96603 Repište, Slovenská republika
Registered in Business Register
1 entry from the business register
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