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Company data from Slovak public registers
Company financial profile・Company ID 46122851・Družstevná 551/66, 93523 Rybník・Founded 2011
Turnover 2020
39 K €
+62 %Profit 2020
941 €
+106 %Assets
23 K €
−35 %Equity
−2,748 €
+26 %Debt ratio
111.8 %
+1.6 ppGross margin
48.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+69 ppProfit / revenue
ROA
4.0 %
+48 ppReturn on assets
ROE
-34.2 %
−466 ppReturn on equity
Current ratio
0.64
−79 %Current assets / current liabilities
Earnings before tax
941 €
+106 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,737 €
−137 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 24 K € | 24 K € | 39 K € |
| Value added | 22 K € | 8,548 € | −1,467 € | 19 K € |
| Operating revenue | 36 K € | 24 K € | 24 K € | 39 K € |
| Profit after tax | 5,641 € | 1,413 € | −16 K € | 941 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 36 K € | 23 K € |
| Non-current assets | 31 K € | 24 K € | 21 K € | 17 K € |
| Property, plant and equipment | 31 K € | 24 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,728 € | 11 K € | 15 K € | 6,695 € |
| Inventory | 4,429 € | 9,989 € | 7,236 € | 7,322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −105 € | 986 € | 1,630 € | 1,209 € |
| Financial accounts | 404 € | 260 € | 6,193 € | −1,836 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 36 K € | 23 K € |
| Equity | 11 K € | 12 K € | −3,689 € | −2,748 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,806 € | 3,836 € | 5,250 € | −11 K € |
| Profit/loss for the accounting period after tax | 5,641 € | 1,413 € | −16 K € | 941 € |
| Liabilities | 25 K € | 23 K € | 40 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 17 K € | 5,016 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 € | 5,592 € | 21 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 551/66, 93523 Rybník, Slovenská republika
Address Družstevná 551/66, 93523 Rybník, Slovenská republika
Registered in Business Register
3 entries from the business register
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