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Company data from Slovak public registers
Company financial profile・Company ID 44885814・Centrum 924/59, 07901 Veľké Kapušany・Founded 2009
Turnover 2020
49 K €
+0.7 %Profit 2020
1,998 €
+3.9 %Assets
358 K €
+5.3 %Equity
39 K €
+5.4 %Debt ratio
89.0 %
Gross margin
99.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
5.1 %
−0.1 ppReturn on equity
Current ratio
1.91
+9.6 %Current assets / current liabilities
Earnings before tax
2,351 €
−3.4 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
162 K €
+27 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 49 K € | 49 K € |
| Value added | 38 K € | 49 K € | 46 K € | 49 K € |
| Operating revenue | 42 K € | 50 K € | 49 K € | 49 K € |
| Profit after tax | 2,554 € | 1,748 € | 1,923 € | 1,998 € |
| Income tax | 679 € | 465 € | 511 € | 353 € |
| Current income tax | 679 € | 465 € | 511 € | 353 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 276 K € | 333 K € | 340 K € | 358 K € |
| Non-current assets | 59 K € | 41 K € | 38 K € | 16 K € |
| Property, plant and equipment | 59 K € | 41 K € | 38 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 291 K € | 302 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 183 K € | 237 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,779 € | 108 K € | 65 K € | 68 K € |
| Accruals and deferrals | 178 € | 966 € | 17 € | 128 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 333 K € | 340 K € | 358 K € |
| Equity | 13 K € | 35 K € | 37 K € | 39 K € |
| Share capital | 5,000 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 738 € | 1,865 € | 1,953 € | 2,049 € |
| Profit/loss of previous years | 4,349 € | 6,775 € | 8,435 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,554 € | 1,748 € | 1,923 € | 1,998 € |
| Liabilities | 263 K € | 298 K € | 303 K € | 319 K € |
| Non-current liabilities | 34 K € | 47 K € | 62 K € | 68 K € |
| Current liabilities | 219 K € | 187 K € | 174 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 64 K € | 67 K € | 71 K € |
| Provisions | −63 € | −50 € | −7 € | −6 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Centrum 924/59, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 59/924, 07901 Veľké Kapušany, Slovenská republika
Address Centrum 924/59, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
PROGRESS TECHNOLOGIES s.r.o.
Centrum 924/59, 07901 Veľké Kapušany
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