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Company data from Slovak public registers
Company financial profile・Company ID 36787132・Svetlá 1, 81102 Bratislava・Founded 2007
Turnover 2020
613 K €
−28 %Profit 2020
12 K €
−79 %Assets
5.38 M €
+5.8 %Equity
828 K €
+1.5 %Debt ratio
84.6 %
+0.6 ppGross margin
2.6 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.9 ppProfit / revenue
ROA
0.2 %
−0.9 ppReturn on assets
ROE
1.5 %
−5.8 ppReturn on equity
Current ratio
1.18
−0.8 %Current assets / current liabilities
Earnings before tax
15 K €
−79 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
828 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 810 K € | 852 K € | 854 K € | 613 K € |
| Value added | 56 K € | 57 K € | 75 K € | 16 K € |
| Operating revenue | 810 K € | 852 K € | 854 K € | 613 K € |
| Profit after tax | 47 K € | 40 K € | 59 K € | 12 K € |
| Income tax | 13 K € | 17 K € | 16 K € | 3,245 € |
| Current income tax | 13 K € | 17 K € | 16 K € | 3,245 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.22 M € | 4.72 M € | 5.09 M € | 5.38 M € |
| 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 | 4.22 M € | 4.72 M € | 5.09 M € | 5.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.55 M € | 4.06 M € | 4.52 M € | 4.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 K € | 660 K € | 569 K € | 495 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.22 M € | 4.72 M € | 5.09 M € | 5.38 M € |
| Equity | 717 K € | 757 K € | 816 K € | 828 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 | 663 K € | 710 K € | 750 K € | 809 K € |
| Profit/loss for the accounting period after tax | 47 K € | 40 K € | 59 K € | 12 K € |
| Liabilities | 3.5 M € | 3.96 M € | 4.27 M € | 4.56 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.5 M € | 3.96 M € | 4.27 M € | 4.56 M € |
| 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
22 registered activities
Address Kamenná 5089, 43004 Chomutov, Česká republika
Address Kamenná 5089, 43004 Chomutov, Česká republika
Registered in Business Register
2 entries from the business register
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