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Company data from Slovak public registers
Company financial profile・Company ID 47341785・Radlinského 2, 91701 Trnava・Founded 2013
Turnover 2019
499 K €
−30 %Profit 2019
26 K €
+74 %Assets
396 K €
+3.8 %Equity
217 K €
+12 %Debt ratio
45.2 %
−3.8 ppGross margin
34.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.1 ppProfit / revenue
ROA
6.6 %
+2.7 ppReturn on assets
ROE
12.0 %
+4.3 ppReturn on equity
Current ratio
1.77
+17 %Current assets / current liabilities
Earnings before tax
35 K €
+62 %Profit + income tax
Effective tax
25.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
134 K €
+43 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 625 K € | 713 K € | 485 K € |
| Value added | 146 K € | 152 K € | 187 K € | 166 K € |
| Operating revenue | 613 K € | 626 K € | 713 K € | 499 K € |
| Profit after tax | 21 K € | 29 K € | 15 K € | 26 K € |
| Income tax | 6,081 € | 7,813 € | 6,714 € | 9,026 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 196 K € | 230 K € | 381 K € | 396 K € |
| Non-current assets | 98 K € | 105 K € | 104 K € | 88 K € |
| Property, plant and equipment | 98 K € | 105 K € | 104 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 125 K € | 277 K € | 308 K € |
| Inventory | 13 K € | 5,126 € | 5,365 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,601 € |
| Current receivables | 13 K € | 12 K € | 33 K € | 16 K € |
| Financial accounts | 72 K € | 108 K € | 239 K € | 291 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 230 K € | 381 K € | 396 K € |
| Equity | 150 K € | 179 K € | 194 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,193 € | 30 K € | 59 K € | 70 K € |
| Profit/loss for the accounting period after tax | 21 K € | 29 K € | 15 K € | 26 K € |
| Liabilities | 46 K € | 50 K € | 187 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 49 K € | 183 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 60 € |
| Provisions | 0 € | 1,071 € | 3,477 € | 4,945 € |
Tax liability trend
11 registered activities
Address Dobrá Voda 101, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 101, 91954 Dobrá Voda, Slovenská republika
Address Zelenečská ulica 5955/107, 91702 Trnava, Slovenská republika
Address Holbeingasse 11/3/4, 1100 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
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