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Company data from Slovak public registers
Company financial profile・Company ID 47046341・Veselé 247, 92208 Veselé・Founded 2013
Turnover 2020
178 K €
−23 %Profit 2020
14 K €
+10 %Assets
241 K €
+28 %Equity
70 K €
+25 %Debt ratio
70.9 %
+0.6 ppGross margin
28.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+2.4 ppProfit / revenue
ROA
5.9 %
−1.0 ppReturn on assets
ROE
20.3 %
−2.8 ppReturn on equity
Current ratio
2.00
+41 %Current assets / current liabilities
Earnings before tax
18 K €
−1.7 %Profit + income tax
Effective tax
21.6 %
−8.3 ppIncome tax / earnings before tax
Net working capital
97 K €
+181 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 313 K € | 212 K € | 178 K € |
| Value added | 70 K € | 66 K € | 48 K € | 51 K € |
| Operating revenue | 243 K € | 313 K € | 232 K € | 178 K € |
| Profit after tax | 16 K € | 1,037 € | 13 K € | 14 K € |
| Income tax | 5,692 € | 5,143 € | 5,536 € | 3,929 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 237 K € | 175 K € | 189 K € | 241 K € |
| Non-current assets | 138 K € | 104 K € | 71 K € | 47 K € |
| Property, plant and equipment | 138 K € | 104 K € | 71 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 71 K € | 117 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 15 K € | 79 K € | 175 K € |
| Financial accounts | 42 K € | 56 K € | 38 K € | 19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 175 K € | 189 K € | 241 K € |
| Equity | 37 K € | 43 K € | 56 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 37 K € | 38 K € | 51 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,037 € | 13 K € | 14 K € |
| Liabilities | 201 K € | 132 K € | 132 K € | 171 K € |
| Non-current liabilities | 87 K € | 66 K € | 42 K € | 36 K € |
| Current liabilities | 60 K € | 51 K € | 83 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 15 K € | 7,633 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address P. Jilemnického 733/21, 92207 Veľké Kostoľany, Slovenská republika
Address P. Jilemnického 733/21, 92207 Veľké Kostoľany, Slovenská republika
Address P. Jilemnického 733/21, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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