Company data from Slovak public registers
Company financial profile・Company ID 46407456・Labutia 2167/16, 932 01 Veľký Meder・Founded 2011
Turnover 2020
112 K €
−65 %Profit 2020
1,890 €
−82 %Assets
220 K €
−43 %Equity
11 K €
+21 %Debt ratio
95.1 %
−2.6 ppGross margin
69.8 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.7 ppProfit / revenue
ROA
0.9 %
−1.9 ppReturn on assets
ROE
17.4 %
−101 ppReturn on equity
Current ratio
0.50
−7.6 %Current assets / current liabilities
Earnings before tax
2,392 €
−83 %Profit + income tax
Effective tax
21.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−105 K €
+39 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 430 K € | 313 K € | 103 K € |
| Value added | −7,939 € | 30 K € | 32 K € | 72 K € |
| Operating revenue | 555 K € | 578 K € | 316 K € | 112 K € |
| Profit after tax | 4,211 € | 4,232 € | 11 K € | 1,890 € |
| Income tax | 2,347 € | 1,163 € | 3,735 € | 502 € |
| Current income tax | 2,347 € | 1,163 € | 3,735 € | 502 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 490 K € | 414 K € | 386 K € | 220 K € |
| Non-current assets | 359 K € | 333 K € | 185 K € | 116 K € |
| Property, plant and equipment | 359 K € | 333 K € | 185 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 81 K € | 200 K € | 104 K € |
| Inventory | 6,432 € | 4,933 € | 4,315 € | 8,369 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 60 K € | 189 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 16 K € | 7,209 € | 5,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 414 K € | 386 K € | 220 K € |
| Equity | 14 K € | 14 K € | 8,956 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,862 € | 4,861 € | −6,645 € | 3,956 € |
| Profit/loss for the accounting period after tax | 4,212 € | 4,232 € | 11 K € | 1,890 € |
| Liabilities | 476 K € | 400 K € | 377 K € | 209 K € |
| Non-current liabilities | 134 K € | 175 K € | 0 € | 0 € |
| Current liabilities | 340 K € | 225 K € | 372 K € | 209 K € |
| Short-term financial assistance | 2,200 € | 0 € | 5,150 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Address Labutia 2167/16, 93201 Veľký Meder, Slovenská republika
Address Partizánska 1264/6, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
1 entry from the business register
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