Company data from Slovak public registers
Company financial profile・Company ID 50186019・Nosice 112, 020 01 Púchov・Founded 2016
Turnover 2020
9,950 €
−19 %Profit 2020
767 €
−43 %Assets
13 K €
+7.8 %Equity
12 K €
+6.8 %Debt ratio
3.9 %
+0.9 ppGross margin
9.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−3.1 ppProfit / revenue
ROA
6.1 %
−5.4 ppReturn on assets
ROE
6.4 %
−5.5 ppReturn on equity
Current ratio
25.56
−22 %Current assets / current liabilities
Earnings before tax
903 €
−47 %Profit + income tax
Effective tax
15.1 %
−5.9 ppIncome tax / earnings before tax
Net working capital
12 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,600 € | 12 K € | 9,950 € |
| Value added | 2,716 € | 986 € | 1,691 € | 903 € |
| Operating revenue | 12 K € | 8,600 € | 12 K € | 9,950 € |
| Profit after tax | 2,060 € | 779 € | 1,336 € | 767 € |
| Income tax | 548 € | 207 € | 355 € | 136 € |
| Current income tax | 548 € | 207 € | 355 € | 136 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,701 € | 10 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,701 € | 10 K € | 12 K € | 13 K € |
| Inventory | 3,613 € | 1,058 € | 181 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,088 € | 9,082 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,701 € | 10 K € | 12 K € | 13 K € |
| Equity | 9,153 € | 9,933 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 104 € | 208 € | 246 € | 314 € |
| Profit/loss of previous years | 1,989 € | 3,946 € | 4,686 € | 5,955 € |
| Profit/loss for the accounting period after tax | 2,060 € | 779 € | 1,336 € | 767 € |
| Liabilities | 548 € | 207 € | 355 € | 490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 548 € | 207 € | 355 € | 490 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nosice 112, 02001 Púchov, Slovenská republika
Address Nosice 112, 02001 Púchov, Slovenská republika
Address Nosice 112, 02001 Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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