Company data from Slovak public registers
Company financial profile・Company ID 46895884・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2020
414 K €
−35 %Profit 2020
954 €
+124 %Assets
147 K €
−72 %Equity
44 K €
+2.2 %Debt ratio
70.4 %
−21 ppGross margin
18.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.8 ppProfit / revenue
ROA
0.6 %
+1.4 ppReturn on assets
ROE
2.2 %
+11 ppReturn on equity
Current ratio
0.82
+30 %Current assets / current liabilities
Earnings before tax
954 €
+124 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
+90 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 424 K € | 478 K € | 185 K € |
| Value added | 192 K € | 145 K € | 170 K € | 34 K € |
| Operating revenue | 407 K € | 569 K € | 635 K € | 414 K € |
| Profit after tax | 373 € | 4,231 € | −3,896 € | 954 € |
| Income tax | 960 € | 548 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 470 K € | 604 K € | 524 K € | 147 K € |
| Non-current assets | 333 K € | 415 K € | 329 K € | 95 K € |
| Property, plant and equipment | 333 K € | 415 K € | 329 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 189 K € | 195 K € | 53 K € |
| Inventory | 7,250 € | 7,270 € | 5,030 € | 14 € |
| Non-current receivables | 628 € | 34 K € | 25 K € | 0 € |
| Current receivables | 114 K € | 126 K € | 162 K € | 48 K € |
| Financial accounts | 15 K € | 22 K € | 2,549 € | 4,616 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 604 K € | 524 K € | 147 K € |
| Equity | 42 K € | 47 K € | 43 K € | 44 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −3,911 € | −3,538 € | 693 € | −3,203 € |
| Profit/loss for the accounting period after tax | 373 € | 4,231 € | −3,896 € | 954 € |
| Liabilities | 427 K € | 557 K € | 481 K € | 104 K € |
| Non-current liabilities | 182 K € | 151 K € | 151 K € | 25 K € |
| Current liabilities | 215 K € | 380 K € | 310 K € | 64 K € |
| Long-term bank loans | 7,768 € | 7,768 € | 5,486 € | 3,548 € |
| Short-term bank loans | 22 K € | 19 K € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Address Příkop 838/6, 60200 BrnoZábrdovice, Česká republika
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
Třetí Zábrdovická service s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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