Company data from Slovak public registers
Company financial profile・Company ID 47597984・Osada Dankó Pistu 48, 94603 Kolárovo・Founded 2014
Turnover 2020
154 K €
−32 %Profit 2020
17 K €
+12,895 %Assets
190 K €
+38 %Equity
42 K €
+69 %Debt ratio
77.8 %
−4.2 ppGross margin
34.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+11 ppProfit / revenue
ROA
9.1 %
+9.2 ppReturn on assets
ROE
41.0 %
+42 ppReturn on equity
Current ratio
1.21
+12 %Current assets / current liabilities
Earnings before tax
22 K €
+2,475 %Profit + income tax
Effective tax
20.9 %
−95 ppIncome tax / earnings before tax
Net working capital
29 K €
+264 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 219 K € | 221 K € | 128 K € |
| Value added | 82 K € | 83 K € | 77 K € | 45 K € |
| Operating revenue | 247 K € | 227 K € | 224 K € | 154 K € |
| Profit after tax | 5,875 € | 77 € | −135 € | 17 K € |
| Income tax | 1,372 € | 1,062 € | 983 € | 4,560 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 174 K € | 141 K € | 138 K € | 190 K € |
| Non-current assets | 90 K € | 39 K € | 23 K € | 21 K € |
| Property, plant and equipment | 89 K € | 38 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 881 € | 881 € | 881 € | 881 € |
| Current assets | 84 K € | 102 K € | 115 K € | 169 K € |
| Inventory | 0 € | 0 € | 374 € | 374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 75 K € | 59 K € | 69 K € |
| Financial accounts | 11 K € | 27 K € | 56 K € | 99 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 141 K € | 138 K € | 190 K € |
| Equity | 25 K € | 25 K € | 25 K € | 42 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 3,572 € | 9,154 € | 9,231 € | 9,096 € |
| Profit/loss for the accounting period after tax | 5,875 € | 77 € | −135 € | 17 K € |
| Liabilities | 149 K € | 116 K € | 113 K € | 148 K € |
| Non-current liabilities | 199 € | 284 € | 373 € | 453 € |
| Current liabilities | 139 K € | 105 K € | 107 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,761 € | 10 K € | 5,739 € | 7,147 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
71 registered activities
Address Osada Dankó Pistu 48, 94603 Kolárovo, Slovenská republika
Address Ľ.Podjavorinskej 2998/10, 94603 Kolárovo, Slovenská republika
Address Osada Dankó Pistu 48, 94603 Kolárovo, Slovenská republika
Address Ľ.Podjavorinskej 2998/10, 94603 Kolárovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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