Company data from Slovak public registers
Company financial profile・Company ID 47239042・Školská 2743/3, 94603 Kolárovo・Founded 2012
Turnover 2019
961 K €
−17 %Profit 2019
−95 K €
−980 %Assets
378 K €
−45 %Equity
−102 K €
−210 %Debt ratio
127.0 %
+41 ppGross margin
22.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−11 ppProfit / revenue
ROA
-25.1 %
−27 ppReturn on assets
ROE
92.7 %
+81 ppReturn on equity
Current ratio
0.26
−80 %Current assets / current liabilities
Earnings before tax
−95 K €
−980 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−391 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 972 K € | 1.08 M € | 1.07 M € | 833 K € |
| Value added | 260 K € | 277 K € | 253 K € | 187 K € |
| Operating revenue | 984 K € | 1.12 M € | 1.16 M € | 961 K € |
| Profit after tax | 7,194 € | 6,769 € | 11 K € | −95 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 668 K € | 669 K € | 682 K € | 378 K € |
| Non-current assets | 592 K € | 591 K € | 556 K € | 346 K € |
| Property, plant and equipment | 592 K € | 591 K € | 556 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 77 K € | 125 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 66 K € | 76 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,664 € | 11 K € | 49 K € | 761 € |
| Accruals and deferrals | 200 € | 245 € | 1,420 € | 1,002 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 669 K € | 682 K € | 378 K € |
| Equity | 75 K € | 82 K € | 93 K € | −102 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −132 K € | −125 K € | −118 K € | −107 K € |
| Profit/loss for the accounting period after tax | 7,194 € | 6,769 € | 11 K € | −95 K € |
| Liabilities | 593 K € | 587 K € | 589 K € | 480 K € |
| Non-current liabilities | 530 K € | 475 K € | 388 K € | 263 K € |
| Current liabilities | 55 K € | 64 K € | 95 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 26 K € | 0 € |
| Short-term bank loans | 6,798 € | 47 K € | 80 K € | 99 K € |
| Provisions | 292 € | 466 € | 1,442 € | 177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Školská 2743/3, 94603 Kolárovo, Slovenská republika
Address Dlhá 305/33, 94603 Kolárovo, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Brnenské Námestie 2363/9, 94603 Kolárovo, Slovenská republika
Address Dlhá 305/33, 94603 Kolárovo, Slovenská republika
Address Brnenské Námestie 2363/9, 94603 Kolárovo, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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