Company data from Slovak public registers
Company financial profile・Company ID 46013601・Ťačevská 3463/43, 085 01 Bardejov・Founded 2011
Turnover 2020
203 K €
+40 %Profit 2020
2 €
−100 %Assets
19 K €
−69 %Equity
9,364 €
+0.0 %Debt ratio
51.6 %
−33 ppGross margin
7.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.0 %
−1.6 ppReturn on assets
ROE
0.0 %
−11 ppReturn on equity
Current ratio
1.94
−29 %Current assets / current liabilities
Earnings before tax
3 €
−100 %Profit + income tax
Effective tax
33.3 %
+12 ppIncome tax / earnings before tax
Net working capital
9,364 €
−76 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 110 K € | 144 K € | 203 K € |
| Value added | 16 K € | 23 K € | 14 K € | 15 K € |
| Operating revenue | 158 K € | 110 K € | 144 K € | 203 K € |
| Profit after tax | 657 € | 1,666 € | 1,024 € | 2 € |
| Income tax | 480 € | 443 € | 272 € | 1 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 99 K € | 62 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 99 K € | 62 K € | 19 K € |
| Inventory | 0 € | 0 € | 33 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 98 K € | 20 K € | 0 € |
| Financial accounts | 13 K € | 1,074 € | 9,009 € | 6,343 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 99 K € | 62 K € | 19 K € |
| Equity | 6,673 € | 8,338 € | 9,362 € | 9,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,016 € | 1,672 € | 3,338 € | 4,362 € |
| Profit/loss for the accounting period after tax | 657 € | 1,666 € | 1,024 € | 2 € |
| Liabilities | 6,632 € | 91 K € | 53 K € | 9,993 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,632 € | 11 K € | 23 K € | 9,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sídliště Vajgar 660, 37701 Jindřichův Hradec, Česká republika
Address Šašová 22, 08612 Šašová, Slovenská republika
Address Záhradná 313/38, 08612 Kurima, Slovenská republika
Address Beloveža 92, 08614 Beloveža, Slovenská republika
Address Sídliště Vajgar 660, 37701 Jindřichův Hradec, Česká republika
Address Šašová 22, 08612 Šašová, Slovenská republika
Address Záhradná 313/38, 08612 Kurima, Slovenská republika
Address Beloveža 92, 08614 Beloveža, Slovenská republika
Registered in Business Register
3 entries from the business register
DOPRAVNÉ A POZEMNÉ STAVBY SLOVENSKO, s. r. o.
Ťačevská 3463/43, 085 01 Bardejov
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