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Company data from Slovak public registers
Company financial profile・Company ID 47979305・Čierny Brod 163, 925 08 Čierny Brod・Founded 2014
Turnover 2020
743 K €
+11 %Profit 2020
21 K €
+451 %Assets
675 K €
+30 %Equity
511 K €
+4.3 %Debt ratio
24.3 %
+19 ppGross margin
13.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.2 ppProfit / revenue
ROA
3.1 %
+2.4 ppReturn on assets
ROE
4.1 %
+3.3 ppReturn on equity
Current ratio
7.71
+65 %Current assets / current liabilities
Earnings before tax
26 K €
+451 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
164 K €
+56 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 698 K € | 670 K € | 743 K € |
| Value added | 27 K € | −213 K € | 57 K € | 98 K € |
| Operating revenue | 370 K € | 984 K € | 670 K € | 743 K € |
| Profit after tax | 7,034 € | 4,156 € | 3,786 € | 21 K € |
| Income tax | 1,870 € | 1,104 € | 1,006 € | 5,543 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 682 K € | 614 K € | 519 K € | 675 K € |
| Non-current assets | 385 K € | 424 K € | 385 K € | 487 K € |
| Property, plant and equipment | 385 K € | 424 K € | 385 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 190 K € | 134 K € | 188 K € |
| Inventory | 81 K € | 34 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,243 € |
| Current receivables | 200 K € | 127 K € | 95 K € | 164 K € |
| Financial accounts | 16 K € | 29 K € | 38 K € | 18 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 682 K € | 614 K € | 519 K € | 675 K € |
| Equity | 562 K € | 586 K € | 490 K € | 511 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,034 € | 4,156 € | 3,786 € | 21 K € |
| Liabilities | 120 K € | 28 K € | 29 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 28 K € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 140 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štvrť SNP 956/35, 92401 Galanta, Slovenská republika
Address Kajal 19, 92592 Kajal, Slovenská republika
Address Chladná ulica 1204/8, 93013 Trhová Hradská, Slovenská republika
Address Štvrť SNP 956/35, 92401 Galanta, Slovenská republika
Address Kajal 19, 92592 Kajal, Slovenská republika
Address Chladná ulica 1204/8, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
3 entries from the business register
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