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Company data from Slovak public registers
Company financial profile・Company ID 44621281・Trnavská cesta 940/26, 92601 Sereď・Founded 2009
Turnover 2019
914 K €
+3.6 %Profit 2019
70 K €
−7.2 %Assets
684 K €
+33 %Equity
307 K €
+30 %Debt ratio
55.2 %
+1.2 ppGross margin
60.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−0.9 ppProfit / revenue
ROA
10.3 %
−4.5 ppReturn on assets
ROE
23.0 %
−9.2 ppReturn on equity
Current ratio
1.32
−30 %Current assets / current liabilities
Earnings before tax
90 K €
−5.9 %Profit + income tax
Effective tax
21.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
107 K €
−44 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 930 K € | 864 K € | 882 K € | 895 K € |
| Value added | 535 K € | 448 K € | 494 K € | 545 K € |
| Operating revenue | 1.19 M € | 882 K € | 883 K € | 914 K € |
| Profit after tax | 125 K € | 13 K € | 76 K € | 70 K € |
| Income tax | 37 K € | 16 K € | 20 K € | 19 K € |
| Current income tax | 37 K € | 16 K € | 20 K € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 457 K € | 403 K € | 513 K € | 684 K € |
| Non-current assets | 70 K € | 108 K € | 100 K € | 238 K € |
| Property, plant and equipment | 70 K € | 108 K € | 100 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 291 K € | 409 K € | 442 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 K € | 187 K € | 297 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 103 K € | 111 K € | 157 K € |
| Accruals and deferrals | 2,071 € | 3,885 € | 4,504 € | 3,976 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 403 K € | 513 K € | 684 K € |
| Equity | 148 K € | 160 K € | 236 K € | 307 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,121 € | 7,121 € | 7,121 € | 7,121 € |
| Profit/loss of previous years | 9,029 € | 134 K € | 147 K € | 222 K € |
| Profit/loss for the accounting period after tax | 125 K € | 13 K € | 76 K € | 70 K € |
| Liabilities | 309 K € | 242 K € | 277 K € | 377 K € |
| Non-current liabilities | 1,248 € | 1,986 € | 2,758 € | 4,169 € |
| Current liabilities | 308 K € | 203 K € | 217 K € | 335 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 48 K € | 30 K € |
| Provisions | 0 € | 9,259 € | 8,759 € | 8,759 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trnavská cesta 940/26, 92601 Sereď, Slovenská republika
Address Trnavská cesta 940/26, 92601 Sereď, Slovenská republika
Address Trnavská cesta 940/26, 92601 Sereď, Slovenská republika
Address Trnavská cesta 940/26, 92601 Sereď, Slovenská republika
Address Trnavská cesta 940/26, 92601 Sereď, Slovenská republika
Registered in Business Register
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