Company data from Slovak public registers
Company financial profile・Company ID 36722375・Veľká okružná 17, 010 01 Žilina・Founded 2007
Turnover 2019
243 K €
+7.7 %Profit 2019
8,977 €
−15 %Assets
98 K €
+9.2 %Equity
66 K €
+16 %Debt ratio
33.0 %
−3.8 ppGross margin
79.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.0 ppProfit / revenue
ROA
9.2 %
−2.6 ppReturn on assets
ROE
13.7 %
−5.0 ppReturn on equity
Current ratio
5.05
+1.1 %Current assets / current liabilities
Earnings before tax
12 K €
+9.5 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
79 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 223 K € | 226 K € | 243 K € |
| Value added | 175 K € | 180 K € | 186 K € | 193 K € |
| Operating revenue | 226 K € | 223 K € | 226 K € | 243 K € |
| Profit after tax | 8,304 € | 7,638 € | 11 K € | 8,977 € |
| Income tax | 2,520 € | 2,122 € | 0 € | 2,585 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 70 K € | 76 K € | 90 K € | 98 K € |
| Non-current assets | 4,502 € | 2,700 € | 898 € | 0 € |
| Property, plant and equipment | 4,502 € | 2,700 € | 898 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 74 K € | 89 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 69 K € | 86 K € | 97 K € |
| Financial accounts | 19 K € | 4,503 € | 2,483 € | 1,310 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 76 K € | 90 K € | 98 K € |
| Equity | 38 K € | 46 K € | 57 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 31 K € | 39 K € | 49 K € |
| Profit/loss for the accounting period after tax | 8,304 € | 7,638 € | 11 K € | 8,977 € |
| Liabilities | 32 K € | 30 K € | 33 K € | 32 K € |
| Non-current liabilities | 513 € | 700 € | 938 € | 1,181 € |
| Current liabilities | 22 K € | 19 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,646 € | 10 K € | 14 K € | 12 K € |
Tax liability trend
13 registered activities
Address Weltpoststrasse 5, 3015 Bern, Švajčiarska konfederácia
Address Elfenstrasse 19, 3006 Bern, Švajčiarska konfederácia
Address St. Wendelin, 6, 6343, Holzhäusern ZG, Švajčiarsko
Address Húskova 67, 04001 Košice, Slovenská republika
Address c/o ettlin&partner advokatur und notariat ag, Grundacher, 5, 6060, Sarnen, Švajčiarsko
Address Hlavná 257, 04415 Nižná Myšľa, Slovenská republika
Address Slanské Nové Mesto 217, 04418 Slanské Nové Mesto, Slovenská republika
Address Kapitána Jaroša 1, 04022 Košice, Slovenská republika
Address c/o ettlin&partner advokatur und notariat ag, Grundacher, 5, 6060, Sarnen, Švajčiarsko
Registered in Business Register
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