Company data from Slovak public registers
Company financial profile・Company ID 36710831・Šintava 30, 92551 Šintava・Founded 2007
Turnover 2020
53 K €
+3.8 %Profit 2020
37 K €
+2.7 %Assets
352 K €
+11 %Equity
343 K €
+12 %Debt ratio
2.5 %
−1.3 ppGross margin
94.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.9 %
−0.8 ppProfit / revenue
ROA
10.6 %
−0.8 ppReturn on assets
ROE
10.9 %
−1.0 ppReturn on equity
Current ratio
39.20
+58 %Current assets / current liabilities
Earnings before tax
44 K €
−4.5 %Profit + income tax
Effective tax
15.4 %
−5.9 ppIncome tax / earnings before tax
Net working capital
329 K €
+15 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 55 K € | 51 K € | 53 K € |
| Value added | 49 K € | 46 K € | 50 K € | 50 K € |
| Operating revenue | 57 K € | 55 K € | 51 K € | 53 K € |
| Profit after tax | 39 K € | 36 K € | 36 K € | 37 K € |
| Income tax | 10 K € | 9,546 € | 9,844 € | 6,796 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 246 K € | 281 K € | 318 K € | 352 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 281 K € | 298 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 28 K € | 28 K € | 25 K € |
| Financial accounts | 222 K € | 253 K € | 269 K € | 313 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 281 K € | 318 K € | 352 K € |
| Equity | 234 K € | 270 K € | 306 K € | 343 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 188 K € | 226 K € | 262 K € | 299 K € |
| Profit/loss for the accounting period after tax | 39 K € | 36 K € | 36 K € | 37 K € |
| Liabilities | 12 K € | 11 K € | 12 K € | 8,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 12 K € | 8,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −100 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šintava 30, 92551 Šintava, Slovenská republika
Address Šintava 30, 92551 Šintava, Slovenská republika
Registered in Business Register
1 entry from the business register
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