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Company data from Slovak public registers
Company financial profile・Company ID 44374542・Železničná 465, 90501 Senica・Founded 2008
Turnover 2020
5.54 M €
−0.0 %Profit 2020
1.49 M €
−53 %Assets
7.46 M €
+158 %Equity
4.24 M €
+143 %Debt ratio
43.2 %
−397 ppGross margin
87.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−30 ppProfit / revenue
ROA
20.0 %
−89 ppReturn on assets
ROE
35.2 %
+67 ppReturn on equity
Current ratio
2.32
−89 %Current assets / current liabilities
Earnings before tax
1.89 M €
−53 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.24 M €
+54 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.6 M € | 5.54 M € | 5.54 M € | 5.54 M € |
| Value added | 4.82 M € | 4.66 M € | 4.69 M € | 4.84 M € |
| Operating revenue | 5.6 M € | 5.54 M € | 5.54 M € | 5.54 M € |
| Profit after tax | 2.89 M € | 2.49 M € | 3.15 M € | 1.49 M € |
| Income tax | 800 K € | 1.32 M € | 839 K € | 394 K € |
| Current income tax | 775 K € | 793 K € | 836 K € | 392 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.82 M € | 3.45 M € | 2.9 M € | 7.46 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 | 4.82 M € | 3.45 M € | 2.9 M € | 7.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 535 K € | 13 K € | 9,756 € | 6,964 € |
| Current receivables | 1.11 M € | 1.44 M € | 1.51 M € | 2.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.17 M € | 1.99 M € | 1.38 M € | 4.84 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 3.45 M € | 2.9 M € | 7.46 M € |
| Equity | −15.54 M € | −13.05 M € | −9.9 M € | 4.24 M € |
| Share capital | 49.1 M € | 49.1 M € | 49.1 M € | 49.1 M € |
| Funds and other equity components | 143 K € | 143 K € | 143 K € | 143 K € |
| Profit/loss of previous years | −51.06 M € | −48.17 M € | −45.68 M € | −42.53 M € |
| Profit/loss for the accounting period after tax | 2.89 M € | 2.49 M € | 3.15 M € | 1.49 M € |
| Liabilities | 20.3 M € | 16.44 M € | 12.75 M € | 3.22 M € |
| Non-current liabilities | 17.53 M € | 16.17 M € | 12.57 M € | 0 € |
| Current liabilities | 213 K € | 202 K € | 138 K € | 3.22 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 | 2.55 M € | 61 K € | 46 K € | 0 € |
| Accruals and deferrals | 63 K € | 57 K € | 45 K € | 0 € |
Tax liability trend
12 registered activities
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Registered in Business Register
4 entries from the business register
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