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Company data from Slovak public registers
Company financial profile・Company ID 45536317・Prietrž 176, 90611 Prietrž・Founded 2010
Turnover 2020
234 K €
−31 %Profit 2020
26 K €
+5,784 %Assets
538 K €
+8.4 %Equity
100 K €
+36 %Debt ratio
81.5 %
−3.8 ppGross margin
-1.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+11 ppProfit / revenue
ROA
4.9 %
+4.8 ppReturn on assets
ROE
26.6 %
+26 ppReturn on equity
Current ratio
1.52
+27 %Current assets / current liabilities
Earnings before tax
30 K €
+341 %Profit + income tax
Effective tax
10.6 %
−83 ppIncome tax / earnings before tax
Net working capital
184 K €
+131 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 279 K € | 248 K € | 140 K € |
| Value added | 26 K € | 1,276 € | −15 K € | −2,698 € |
| Operating revenue | 396 K € | 458 K € | 341 K € | 234 K € |
| Profit after tax | −1,532 € | 38 K € | 450 € | 26 K € |
| Income tax | 2,184 € | 6,456 € | 6,268 € | 3,135 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 563 K € | 622 K € | 496 K € | 538 K € |
| Non-current assets | 23 K € | 18 K € | 15 K € | 502 € |
| Property, plant and equipment | 23 K € | 18 K € | 15 K € | 502 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 604 K € | 481 K € | 537 K € |
| Inventory | 135 K € | 172 K € | 147 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 429 K € | 312 K € | 416 K € |
| Financial accounts | 14 K € | 3,255 € | 21 K € | 36 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 622 K € | 496 K € | 538 K € |
| Equity | −16 K € | 73 K € | 73 K € | 100 K € |
| Share capital | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −21 K € | −22 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,532 € | 38 K € | 450 € | 26 K € |
| Liabilities | 579 K € | 550 K € | 423 K € | 438 K € |
| Non-current liabilities | 6,784 € | 5,501 € | 3,999 € | 2,356 € |
| Current liabilities | 458 K € | 427 K € | 402 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 0 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address S. Jurkoviča 1207/50, 90501 Senica, Slovenská republika
Address Kalinčiakova 295/5, 90501 Senica, Slovenská republika
predseda družstva
Address J.Mudrocha 1356/23, 90501 Senica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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