Company data from Slovak public registers
Company financial profile・Company ID 45644977・Sovietskych hrdinov 200/33, 08901 Svidník・Founded 2010
Turnover 2019
247 K €
−33 %Profit 2019
3,141 €
+140 %Assets
86 K €
+41 %Equity
8,525 €
+58 %Debt ratio
90.1 %
−1.1 ppGross margin
8.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+3.4 ppProfit / revenue
ROA
3.7 %
+17 ppReturn on assets
ROE
36.8 %
+183 ppReturn on equity
Current ratio
1.09
+1.0 %Current assets / current liabilities
Earnings before tax
3,781 €
+154 %Profit + income tax
Effective tax
16.9 %
+30 ppIncome tax / earnings before tax
Net working capital
5,649 €
+23 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 388 K € | 366 K € | 245 K € |
| Value added | 17 K € | 8,686 € | 2,856 € | 21 K € |
| Operating revenue | 322 K € | 388 K € | 367 K € | 247 K € |
| Profit after tax | 7,751 € | −679 € | −7,878 € | 3,141 € |
| Income tax | 1,832 € | 960 € | 925 € | 640 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 111 K € | 97 K € | 61 K € | 86 K € |
| Non-current assets | 6,000 € | 6,000 € | 1,000 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 1,000 € | 1,000 € |
| Current assets | 105 K € | 91 K € | 60 K € | 66 K € |
| Inventory | 9,000 € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 48 K € | 64 K € | 36 K € | 16 K € |
| Current receivables | 6,225 € | 6,969 € | 2,700 € | 2,489 € |
| Financial accounts | 42 K € | 5,901 € | 7,183 € | 33 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 97 K € | 61 K € | 86 K € |
| Equity | 14 K € | 13 K € | 5,385 € | 8,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,192 € | 8,942 € | 8,263 € | 384 € |
| Profit/loss for the accounting period after tax | 7,751 € | −679 € | −7,878 € | 3,141 € |
| Liabilities | 97 K € | 84 K € | 55 K € | 77 K € |
| Non-current liabilities | 27 € | 56 € | 56 € | 17 K € |
| Current liabilities | 97 K € | 84 K € | 55 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 538 € | 176 € | 161 € | 40 € |
Tax liability trend
20 registered activities
Address Ul. Stjepana Radića 10, 47000 Karlovac, Chorvátska republika
Address Pod Párovcami 1296/106, 92101 Piešťany, Slovenská republika
Address Škultétyho 367/10, 96901 Banská Štiavnica, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address Ul. Stjepana Radića 10, 47000 Karlovac, Chorvátska republika
Address Pod Párovcami 1296/106, 92101 Piešťany, Slovenská republika
Address Škultétyho 367/10, 96901 Banská Štiavnica, Slovenská republika
Address Škultétyho 367/10, 96901 Banská Štiavnica, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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