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Company data from Slovak public registers
Company financial profile・Company ID 45969795・Bratislavská 25/55, 93005 Gabčíkovo・Founded 2011
Turnover 2020
348 K €
+44 %Profit 2020
27 K €
+94 %Assets
200 K €
+13 %Equity
112 K €
+32 %Debt ratio
44.3 %
−7.9 ppGross margin
32.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+2.0 ppProfit / revenue
ROA
13.3 %
+5.6 ppReturn on assets
ROE
24.0 %
+7.7 ppReturn on equity
Current ratio
3.23
+73 %Current assets / current liabilities
Earnings before tax
34 K €
+85 %Profit + income tax
Effective tax
21.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
130 K €
+83 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 306 K € | 239 K € | 339 K € |
| Value added | 82 K € | 92 K € | 86 K € | 109 K € |
| Operating revenue | 275 K € | 306 K € | 242 K € | 348 K € |
| Profit after tax | 16 K € | 17 K € | 14 K € | 27 K € |
| Income tax | 4,582 € | 4,780 € | 4,481 € | 7,107 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 269 K € | 177 K € | 178 K € | 200 K € |
| Non-current assets | 16 K € | 17 K € | 24 K € | 12 K € |
| Property, plant and equipment | 16 K € | 17 K € | 24 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 160 K € | 154 K € | 189 K € |
| Inventory | 10 K € | 10 K € | 22 K € | 779 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 118 K € | 70 K € | 64 K € |
| Financial accounts | 174 K € | 32 K € | 62 K € | 124 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 177 K € | 178 K € | 200 K € |
| Equity | 110 K € | 98 K € | 85 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 71 K € | 62 K € | 75 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 14 K € | 27 K € |
| Liabilities | 158 K € | 79 K € | 93 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 59 K € | 83 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 20 K € | 9,897 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zsaró köz 13, 4623 Tuzsér, Maďarsko
Address Bratislavská 25/55, 93005 Gabčíkovo, Slovenská republika
Address Zsaró köz 13, 4623 Tuzsér, Maďarsko
Address Bratislavská 25/55, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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