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Company data from Slovak public registers
Company financial profile・Company ID 47072211・VOJTAŠŠÁKOVA 616, 02744 Tvrdošín・Founded 2013
Turnover 2020
477 K €
+74 %Profit 2020
869 €
+9.2 %Assets
501 K €
−0.3 %Equity
212 K €
+0.4 %Debt ratio
57.7 %
−0.3 ppGross margin
16.1 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
6.08
−48 %Current assets / current liabilities
Earnings before tax
1,192 €
+50 %Profit + income tax
Effective tax
27.1 %
+27 ppIncome tax / earnings before tax
Net working capital
379 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 840 K € | 253 K € | 435 K € |
| Value added | 89 K € | 104 K € | 150 K € | 70 K € |
| Operating revenue | 461 K € | 852 K € | 274 K € | 477 K € |
| Profit after tax | 4,889 € | 700 € | 796 € | 869 € |
| Income tax | 223 € | 771 € | 0 € | 323 € |
| Current income tax | — | 771 € | 0 € | 323 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 409 K € | 584 K € | 503 K € | 501 K € |
| Non-current assets | 11 K € | 83 K € | 59 K € | 47 K € |
| Property, plant and equipment | 11 K € | 83 K € | 59 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 501 K € | 444 K € | 454 K € |
| Inventory | 313 K € | 301 K € | 430 K € | 396 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 134 K € | 13 K € | 56 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 66 K € | 626 € | 1,347 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 584 K € | 503 K € | 501 K € |
| Equity | 173 K € | 174 K € | 211 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −32 K € | 5,521 € | 6,317 € |
| Profit/loss for the accounting period after tax | 4,889 € | 700 € | 796 € | 869 € |
| Liabilities | 236 K € | 410 K € | 291 K € | 289 K € |
| Non-current liabilities | 226 K € | 386 K € | 254 K € | 214 K € |
| Current liabilities | 11 K € | 23 K € | 38 K € | 75 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,434 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Bačova cesta 6444/5, 96801 Nová Baňa, Slovenská republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Pankúchova 5, 85104 Bratislava, Slovenská republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Address Pankúchova 5, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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