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Company data from Slovak public registers
Company financial profile・Company ID 46732276・Dolná jablčná ulica 702/27, 94354 Svodín・Founded 2012
Turnover 2020
31 K €
−14 %Profit 2020
4,239 €
+5.4 %Assets
36 K €
+20 %Equity
24 K €
+22 %Debt ratio
34.2 %
−1.2 ppGross margin
10.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+2.5 ppProfit / revenue
ROA
11.8 %
−1.6 ppReturn on assets
ROE
17.9 %
−2.8 ppReturn on equity
Current ratio
11.15
−36 %Current assets / current liabilities
Earnings before tax
4,989 €
+1.2 %Profit + income tax
Effective tax
15.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
33 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 27 K € | 24 K € |
| Value added | 989 € | 879 € | 380 € | 2,485 € |
| Operating revenue | 22 K € | 35 K € | 36 K € | 31 K € |
| Profit after tax | 3,026 € | 4,839 € | 4,022 € | 4,239 € |
| Income tax | 480 € | 831 € | 908 € | 750 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 28 K € | 30 K € | 36 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 | 11 K € | 28 K € | 30 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,145 € | 3,937 € | 3,023 € | 1,636 € |
| Financial accounts | 9,291 € | 25 K € | 27 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 28 K € | 30 K € | 36 K € |
| Equity | 11 K € | 15 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,344 € | 5,219 € | 9,893 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,026 € | 4,839 € | 4,022 € | 4,239 € |
| Liabilities | 882 € | 13 K € | 11 K € | 12 K € |
| Non-current liabilities | 9 € | 16 € | 26 € | 38 € |
| Current liabilities | 873 € | 1,727 € | 1,731 € | 3,225 € |
| Long-term bank loans | 0 € | 11 K € | 8,915 € | 8,923 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 124 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dolná jablčná ulica 702/27, 94354 Svodín, Slovenská republika
Address Dolná jablčná ulica 702/27, 94354 Svodín, Slovenská republika
Registered in Business Register
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