Company data from Slovak public registers
Company financial profile・Company ID 46268090・SNP 5/3265, 91601 Stará Turá・Founded 2011
Turnover 2020
3,601 €
−76 %Profit 2020
1,466 €
−78 %Assets
43 K €
+3.1 %Equity
38 K €
+4.0 %Debt ratio
10.7 %
−0.7 ppGross margin
47.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
−4.3 ppProfit / revenue
ROA
3.4 %
−13 ppReturn on assets
ROE
3.8 %
−15 ppReturn on equity
Current ratio
9.37
+6.9 %Current assets / current liabilities
Earnings before tax
1,672 €
−81 %Profit + income tax
Effective tax
12.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € | 15 K € | 3,601 € |
| Value added | 6,880 € | 10 K € | 8,725 € | 1,713 € |
| Operating revenue | 14 K € | 20 K € | 15 K € | 3,601 € |
| Profit after tax | 5,171 € | 7,972 € | 6,796 € | 1,466 € |
| Income tax | 1,390 € | 2,119 € | 1,806 € | 206 € |
| Current income tax | 1,390 € | 2,119 € | 1,806 € | 206 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 34 K € | 42 K € | 43 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 | 24 K € | 34 K € | 42 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 16 K € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 21 K € | 25 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 34 K € | 42 K € | 43 K € |
| Equity | 22 K € | 30 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 22 € | 22 € | 22 € | 22 € |
| Profit/loss of previous years | 12 K € | 17 K € | 25 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,171 € | 7,972 € | 6,796 € | 1,466 € |
| Liabilities | 1,550 € | 3,845 € | 4,773 € | 4,620 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,550 € | 3,829 € | 4,765 € | 4,596 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 8 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 5/3265, 91601 Stará Turá, Slovenská republika
Address SNP 5/3265, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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