Company data from Slovak public registers
Company financial profile・Company ID 36729558・Hurbanova 8, 90301 Senec・Founded 2007
Turnover 2020
1,590 €
−89 %Profit 2020
711 €
−86 %Assets
30 K €
+5.9 %Equity
30 K €
+2.4 %Debt ratio
-1.6 %
+3.5 ppGross margin
68.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+8.6 ppProfit / revenue
ROA
2.4 %
−16 ppReturn on assets
ROE
2.4 %
−15 ppReturn on equity
Current ratio
11.77
−42 %Current assets / current liabilities
Earnings before tax
836 €
−86 %Profit + income tax
Effective tax
15.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 14 K € | 1,590 € |
| Value added | 7,241 € | 10 K € | 7,576 € | 1,087 € |
| Operating revenue | 21 K € | 23 K € | 14 K € | 1,590 € |
| Profit after tax | 5,679 € | 7,101 € | 5,039 € | 711 € |
| Income tax | 960 € | 960 € | 861 € | 125 € |
| Current income tax | 960 € | 960 € | 861 € | 125 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 29 K € | 28 K € | 30 K € |
| Non-current assets | 6,207 € | 5,955 € | 5,703 € | 5,452 € |
| Property, plant and equipment | 6,207 € | 5,955 € | 5,703 € | 5,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 22 K € | 24 K € |
| Inventory | 1,304 € | 1,304 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,453 € | 3,387 € | 3,942 € | 5,849 € |
| Current financial assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Financial accounts | 3,693 € | 3,227 € | 2,651 € | 2,651 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 29 K € | 28 K € | 30 K € |
| Equity | 17 K € | 24 K € | 29 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,816 € | 10 K € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,679 € | 7,101 € | 5,039 € | 711 € |
| Liabilities | 8,169 € | 5,189 € | −1,426 € | −481 € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 11 K € | 7,714 € | 1,099 € | 2,044 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −3,017 € | −3,017 € | −3,017 € | −3,017 € |
| Short-term bank loans | −210 € | −210 € | −210 € | −210 € |
| Provisions | 664 € | 664 € | 664 € | 664 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bottova 1734/36, 94201 Šurany, Slovenská republika
Address Bottova 1734/36, 94201 Šurany, Slovenská republika
Address Bottova 1734/36, 94201 Šurany, Slovenská republika
Registered in Business Register
2 entries from the business register
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