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Company data from Slovak public registers
Company financial profile・Company ID 46389768・Čáčov 135, 90501 Senica・Founded 2011
Turnover 2019
168 K €
+23 %Profit 2019
3,512 €
−62 %Assets
85 K €
−7.8 %Equity
33 K €
+12 %Debt ratio
61.2 %
−6.8 ppGross margin
19.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.7 ppProfit / revenue
ROA
4.1 %
−5.9 ppReturn on assets
ROE
10.6 %
−21 ppReturn on equity
Current ratio
2.25
+0.6 %Current assets / current liabilities
Earnings before tax
6,146 €
−49 %Profit + income tax
Effective tax
42.9 %
+20 ppIncome tax / earnings before tax
Net working capital
47 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 155 K € | 137 K € | 167 K € |
| Value added | 54 K € | 64 K € | 47 K € | 33 K € |
| Operating revenue | 115 K € | 155 K € | 137 K € | 168 K € |
| Profit after tax | 7,199 € | −1,984 € | 9,253 € | 3,512 € |
| Income tax | 2,083 € | 2,596 € | 2,729 € | 2,634 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 93 K € | 85 K € |
| Non-current assets | 29 K € | 11 K € | 3,084 € | 0 € |
| Property, plant and equipment | 29 K € | 11 K € | 3,084 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 51 K € | 90 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 48 K € | 89 K € | 80 K € |
| Financial accounts | 402 € | 2,771 € | 1,059 € | 5,122 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 93 K € | 85 K € |
| Equity | 22 K € | 20 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −975 € | 6,224 € | 4,240 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,199 € | −1,984 € | 9,253 € | 3,512 € |
| Liabilities | 41 K € | 42 K € | 63 K € | 52 K € |
| Non-current liabilities | 6,736 € | 1,051 € | 632 € | 866 € |
| Current liabilities | 30 K € | 23 K € | 40 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 4,187 € | 16 K € | 22 K € | 1,411 € |
| Provisions | 0 € | 2,465 € | 0 € | 232 € |
Tax liability trend
3 registered activities
Address Čáčov 135, 90501 Senica, Slovenská republika
Address Čáčov 135, 90501 Senica, Slovenská republika
Registered in Business Register
2 entries from the business register
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