Company data from Slovak public registers
Company financial profile・Company ID 44136579・Družstevná 1239/20, 96212 Detva・Founded 2008
Turnover 2019
14 K €
−49 %Profit 2019
3,869 €
+15 %Assets
56 K €
+3.4 %Equity
54 K €
+7.7 %Debt ratio
2.5 %
−3.9 ppGross margin
48.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+15 ppProfit / revenue
ROA
7.0 %
+0.7 ppReturn on assets
ROE
7.1 %
+0.4 ppReturn on equity
Current ratio
48.16
+130 %Current assets / current liabilities
Earnings before tax
4,298 €
+12 %Profit + income tax
Effective tax
10.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
54 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 24 K € | 28 K € | 14 K € |
| Value added | 12 K € | 8,768 € | 14 K € | 6,933 € |
| Operating revenue | 34 K € | 24 K € | 28 K € | 14 K € |
| Profit after tax | 2,550 € | 1,078 € | 3,373 € | 3,869 € |
| Income tax | 481 € | 481 € | 480 € | 429 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 54 K € | 56 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 | 59 K € | 58 K € | 54 K € | 56 K € |
| Inventory | 2,140 € | 2,322 € | 1,812 € | 1,284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,345 € | 909 € | 1,749 € |
| Financial accounts | 57 K € | 55 K € | 51 K € | 53 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 54 K € | 56 K € |
| Equity | 46 K € | 47 K € | 50 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | 28 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,550 € | 1,078 € | 3,373 € | 3,869 € |
| Liabilities | 13 K € | 11 K € | 3,439 € | 1,404 € |
| Non-current liabilities | 194 € | 217 € | 238 € | 249 € |
| Current liabilities | 12 K € | 11 K € | 2,574 € | 1,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,255 € | 0 € | 627 € | 0 € |
Tax liability trend
3 registered activities
Address Družstevná 1239/20, 96212 Detva, Slovenská republika
Address Družstevná 1239/20, 96212 Detva, Slovenská republika
Address Družstevná 1239/20, 96212 Detva, Slovenská republika
Address Družstevná 1239/20, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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