Company data from Slovak public registers
Company financial profile・Company ID 47010711・Borovce 285, 922 09 Borovce・Founded 2013
Turnover 2020
76 K €
−36 %Profit 2020
23 K €
−12 %Assets
210 K €
+55 %Equity
90 K €
+34 %Debt ratio
56.9 %
+6.8 ppGross margin
58.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.9 %
+8.1 ppProfit / revenue
ROA
10.9 %
−8.2 ppReturn on assets
ROE
25.2 %
−13 ppReturn on equity
Current ratio
1.27
−53 %Current assets / current liabilities
Earnings before tax
27 K €
−18 %Profit + income tax
Effective tax
15.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
29 K €
−56 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 67 K € | 118 K € | 76 K € |
| Value added | 12 K € | 25 K € | 49 K € | 44 K € |
| Operating revenue | 48 K € | 67 K € | 118 K € | 76 K € |
| Profit after tax | 3,932 € | 8,883 € | 26 K € | 23 K € |
| Income tax | 1,069 € | 2,426 € | 6,994 € | 4,088 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 68 K € | 89 K € | 135 K € | 210 K € |
| Non-current assets | 28 K € | 40 K € | 30 K € | 72 K € |
| Property, plant and equipment | 28 K € | 40 K € | 30 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 50 K € | 105 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,743 € | 1,895 € | 10 K € | 19 K € |
| Financial accounts | 38 K € | 48 K € | 95 K € | 119 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 89 K € | 135 K € | 210 K € |
| Equity | 33 K € | 42 K € | 68 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 27 K € | 36 K € | 62 K € |
| Profit/loss for the accounting period after tax | 3,932 € | 8,883 € | 26 K € | 23 K € |
| Liabilities | 35 K € | 48 K € | 68 K € | 119 K € |
| Non-current liabilities | 28 K € | 36 K € | 21 K € | 5,812 € |
| Current liabilities | 1,544 € | 8,267 € | 39 K € | 108 K € |
| Long-term bank loans | 6,256 € | 3,580 € | 7,903 € | 5,227 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address SNP 1980/27, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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