Company data from Slovak public registers
Company financial profile・Company ID 47152061・Moravská 13, 82104 Púchov・Founded 2013
Turnover 2020
43 K €
−5.8 %Profit 2020
21 K €
+630 %Assets
40 K €
+153 %Equity
35 K €
+146 %Debt ratio
12.3 %
+2.4 ppGross margin
59.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
+42 ppProfit / revenue
ROA
52.0 %
+34 ppReturn on assets
ROE
59.3 %
+39 ppReturn on equity
Current ratio
8.11
−19 %Current assets / current liabilities
Earnings before tax
25 K €
+578 %Profit + income tax
Effective tax
15.8 %
−6.0 ppIncome tax / earnings before tax
Net working capital
35 K €
+146 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 46 K € | 43 K € |
| Value added | 2,623 € | 1,017 € | 3,675 € | 25 K € |
| Operating revenue | 45 K € | 45 K € | 46 K € | 43 K € |
| Profit after tax | 1,897 € | 672 € | 2,830 € | 21 K € |
| Income tax | 504 € | 179 € | 792 € | 3,890 € |
| Current income tax | 504 € | 179 € | 792 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 16 K € | 40 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 | 14 K € | 12 K € | 16 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,000 € | 6,000 € |
| Current receivables | 390 € | 1,982 € | 4,013 € | 3,066 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 9,686 € | 5,725 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 16 K € | 40 K € |
| Equity | 11 K € | 11 K € | 14 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 3,270 € | 5,167 € | 5,839 € | 8,682 € |
| Profit/loss for the accounting period after tax | 1,897 € | 672 € | 2,830 € | 21 K € |
| Liabilities | 3,251 € | 329 € | 1,569 € | 4,900 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,251 € | 329 € | 1,569 € | 4,900 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Jazerná 584/24, 02701 Šaľa, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Jazerná 584/24, 02701 Šaľa, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Address Soľ 390, 09435 Soľ, Slovenská republika
Registered in Business Register
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