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Company data from Slovak public registers
Company financial profile・Company ID 47387084・Renčišov 23, 08263 Renčišov・Founded 2013
Turnover 2019
27 K €
−11 %Profit 2019
1,295 €
−28 %Assets
17 K €
+0.7 %Equity
14 K €
+10 %Debt ratio
16.4 %
−7.3 ppGross margin
13.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.1 ppProfit / revenue
ROA
7.8 %
−3.1 ppReturn on assets
ROE
9.3 %
−4.9 ppReturn on equity
Current ratio
4.98
+61 %Current assets / current liabilities
Earnings before tax
1,639 €
−35 %Profit + income tax
Effective tax
21.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
11 K €
+33 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 22 K € | 31 K € | 27 K € |
| Value added | 2,761 € | 2,408 € | 5,239 € | 3,605 € |
| Operating revenue | 27 K € | 22 K € | 31 K € | 27 K € |
| Profit after tax | 2,063 € | 1,902 € | 1,792 € | 1,295 € |
| Income tax | 582 € | 506 € | 749 € | 344 € |
| Current income tax | 582 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,974 € | 11 K € | 16 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 4,434 € | 3,069 € |
| Property, plant and equipment | 0 € | 0 € | 4,434 € | 3,069 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,974 € | 11 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,138 € | 0 € | 10 K € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,837 € | 8,816 € | 1,712 € | 3,075 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,974 € | 11 K € | 16 K € | 17 K € |
| Equity | 8,883 € | 11 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 91 € | — | — | — |
| Profit/loss of previous years | 1,729 € | 3,792 € | 5,694 € | 7,487 € |
| Profit/loss for the accounting period after tax | 2,063 € | 1,902 € | 1,792 € | 1,295 € |
| Liabilities | 1,091 € | 506 € | 3,895 € | 2,715 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,091 € | 506 € | 3,895 € | 2,715 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
5 registered activities
Address Renčišov 23, 08263 Renčišov, Slovenská republika
Address Renčišov 23, 08263 Renčišov, Slovenská republika
Registered in Business Register
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