Company data from Slovak public registers
Company financial profile・Company ID 36740322・Karpatská 754/8, 08901 Svidník・Founded 2007
Turnover 2020
22 K €
−18 %Profit 2020
1,618 €
−59 %Assets
33 K €
+2.9 %Equity
32 K €
+5.4 %Debt ratio
5.4 %
−2.2 ppGross margin
51.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−7.5 ppProfit / revenue
ROA
4.8 %
−7.4 ppReturn on assets
ROE
5.1 %
−8.1 ppReturn on equity
Current ratio
23.36
+54 %Current assets / current liabilities
Earnings before tax
1,904 €
−62 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 26 K € | 22 K € |
| Value added | 11 K € | 13 K € | 14 K € | 11 K € |
| Operating revenue | 23 K € | 26 K € | 26 K € | 22 K € |
| Profit after tax | 3,114 € | 4,166 € | 3,956 € | 1,618 € |
| Income tax | 828 € | 1,107 € | 1,052 € | 286 € |
| Current income tax | 828 € | 1,107 € | 1,052 € | 286 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 28 K € | 32 K € | 33 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 | 24 K € | 28 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,923 € | 1,805 € | 1,779 € | 2,137 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 26 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 28 K € | 32 K € | 33 K € |
| Equity | 22 K € | 26 K € | 30 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 798 € | 1,016 € | 1,308 € | 1,585 € |
| Profit/loss of previous years | 11 K € | 14 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,114 € | 4,166 € | 3,956 € | 1,618 € |
| Liabilities | 1,889 € | 2,264 € | 2,474 € | 1,798 € |
| Non-current liabilities | 258 € | 293 € | 331 € | 370 € |
| Current liabilities | 1,631 € | 1,971 € | 2,143 € | 1,428 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karpatská 754/8, 08901 Svidník, Slovenská republika
Address Karpatská 754/8, 08901 Svidník, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.