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Company data from Slovak public registers
Company financial profile・Company ID 44063954・Šoporňa, Šoporňa・Founded 2008
Turnover 2019
374 K €
−30 %Profit 2019
45 €
−100 %Assets
202 K €
+1.4 %Equity
117 K €
+0.0 %Debt ratio
42.0 %
+0.8 ppGross margin
95.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.7 ppProfit / revenue
ROA
0.0 %
−7.1 ppReturn on assets
ROE
0.0 %
−12 ppReturn on equity
Current ratio
5.52
+21 %Current assets / current liabilities
Earnings before tax
57 €
−100 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
154 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 693 K € | 531 K € | 374 K € |
| Value added | 1.72 M € | 637 K € | 502 K € | 355 K € |
| Operating revenue | 1.84 M € | 693 K € | 531 K € | 374 K € |
| Profit after tax | 32 K € | 17 K € | 14 K € | 45 € |
| Income tax | 8,978 € | 4,404 € | 3,776 € | 12 € |
| Current income tax | 8,978 € | 4,404 € | 3,776 € | 12 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 284 K € | 184 K € | 200 K € | 202 K € |
| Non-current assets | 6,493 € | 1,622 € | 0 € | 0 € |
| Property, plant and equipment | 6,493 € | 1,622 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 182 K € | 199 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 84 K € | 51 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 99 K € | 149 K € | 145 K € |
| Accruals and deferrals | 0 € | 88 € | 35 € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 184 K € | 200 K € | 202 K € |
| Equity | 121 K € | 103 K € | 117 K € | 117 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,587 € | 6,178 € | 6,178 € | 6,178 € |
| Profit/loss of previous years | 80 K € | 74 K € | 90 K € | 104 K € |
| Profit/loss for the accounting period after tax | 32 K € | 17 K € | 14 K € | 45 € |
| Liabilities | 162 K € | 81 K € | 82 K € | 85 K € |
| Non-current liabilities | 3,221 € | 4,364 € | 3,862 € | 2,497 € |
| Current liabilities | 159 K € | 42 K € | 44 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,116 € |
| Provisions | 0 € | 35 K € | 35 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Registered in Register agentúr dočasného zamestnávania
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