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Company data from Slovak public registers
Company financial profile・Company ID 44052863・Kodályová 389, 95178 Kolíňany・Founded 2008
Turnover 2020
69 K €
+27 %Profit 2020
8,507 €
+1,304 %Assets
120 K €
+57 %Equity
64 K €
+15 %Debt ratio
46.6 %
+20 ppGross margin
31.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+11 ppProfit / revenue
ROA
7.1 %
+6.3 ppReturn on assets
ROE
13.3 %
+12 ppReturn on equity
Current ratio
1.13
−11 %Current assets / current liabilities
Earnings before tax
10 K €
+1,584 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
3,386 €
−38 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 177 K € | 55 K € | 68 K € |
| Value added | 21 K € | 3,918 € | 6,984 € | 21 K € |
| Operating revenue | 186 K € | 177 K € | 55 K € | 69 K € |
| Profit after tax | 7,845 € | 2,287 € | 606 € | 8,507 € |
| Income tax | 2,368 € | 738 € | 0 € | 1,701 € |
| Current income tax | 2,368 € | 738 € | 0 € | 1,701 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 114 K € | 139 K € | 76 K € | 120 K € |
| Non-current assets | 20 K € | 37 K € | 48 K € | 87 K € |
| Property, plant and equipment | 20 K € | 37 K € | 48 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 100 K € | 26 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 93 K € | 9,596 € | 8,233 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 6,891 € | 16 K € | 21 K € |
| Accruals and deferrals | 377 € | 1,452 € | 2,491 € | 2,491 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 139 K € | 76 K € | 120 K € |
| Equity | 45 K € | 55 K € | 56 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,472 € | 1,863 € | 1,978 € | 1,988 € |
| Profit/loss of previous years | 29 K € | 44 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 7,845 € | 2,287 € | 606 € | 8,507 € |
| Liabilities | 69 K € | 84 K € | 20 K € | 56 K € |
| Non-current liabilities | 29 K € | 0 € | 0 € | 29 K € |
| Current liabilities | 40 K € | 84 K € | 20 K € | 26 K € |
| 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
13 registered activities
Address Alekšince 411, 95122 Alekšince, Slovenská republika
Address Kodályová 389, 95178 Kolíňany, Slovenská republika
Address Alekšince 411, 95122 Alekšince, Slovenská republika
Address Kodályová 389, 95178 Kolíňany, Slovenská republika
Registered in Business Register
1 entry from the business register
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