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Company data from Slovak public registers
Company financial profile・Company ID 44301227・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2008
Turnover 2019
613 K €
+0.2 %Profit 2019
61 K €
+681 %Assets
989 K €
−19 %Equity
537 K €
+13 %Debt ratio
45.7 %
−15 ppGross margin
66.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+12 ppProfit / revenue
ROA
6.1 %
+7.0 ppReturn on assets
ROE
11.3 %
+13 ppReturn on equity
Current ratio
3.00
+22 %Current assets / current liabilities
Earnings before tax
80 K €
+1,210 %Profit + income tax
Effective tax
24.0 %
+69 ppIncome tax / earnings before tax
Net working capital
416 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 979 K € | 536 K € | 475 K € |
| Value added | 536 K € | 488 K € | 279 K € | 315 K € |
| Operating revenue | 1.51 M € | 1.01 M € | 611 K € | 613 K € |
| Profit after tax | 51 K € | 11 K € | −10 K € | 61 K € |
| Income tax | 33 K € | 19 K € | 3,247 € | 19 K € |
| Current income tax | 33 K € | 19 K € | 3,247 € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.29 M € | 1.22 M € | 989 K € |
| Non-current assets | 599 K € | 554 K € | 470 K € | 365 K € |
| Property, plant and equipment | 541 K € | 496 K € | 413 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Current assets | 709 K € | 707 K € | 751 K € | 624 K € |
| Inventory | 53 K € | 9,130 € | 19 K € | 6,989 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 560 K € | 678 K € | 614 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 365 K € | 139 K € | 54 K € | 3,403 € |
| Accruals and deferrals | 5,297 € | 31 K € | 595 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.29 M € | 1.22 M € | 989 K € |
| Equity | 495 K € | 506 K € | 476 K € | 537 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 436 K € | 488 K € | 479 K € | 469 K € |
| Profit/loss for the accounting period after tax | 51 K € | 11 K € | −10 K € | 61 K € |
| Liabilities | 818 K € | 776 K € | 745 K € | 451 K € |
| Non-current liabilities | 17 K € | 30 K € | 11 K € | 8,673 € |
| Current liabilities | 320 K € | 214 K € | 305 K € | 208 K € |
| Short-term financial assistance | 0 € | 80 K € | 32 K € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 480 K € | 449 K € | 383 K € | 215 K € |
| Provisions | 1,731 € | 2,925 € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 10 K € | 1,266 € | 502 € |
Tax liability trend
10 registered activities
Address Zákopčie Stred 951, 02311 Zákopčie, Slovenská republika
Address Okružná 100/15, 02201 Čadca, Slovenská republika
Address Okružná 100/15, 02201 Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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