Company data from Slovak public registers
Company financial profile・Company ID 50335227・Železničiarska 3, 940 02 Nové Zámky・Founded 2016
Turnover 2020
45 K €
−6.7 %Profit 2020
1,273 €
+8.6 %Assets
13 K €
−0.4 %Equity
8,441 €
+18 %Debt ratio
32.8 %
−10 ppGross margin
22.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.4 ppProfit / revenue
ROA
10.1 %
+0.8 ppReturn on assets
ROE
15.1 %
−1.3 ppReturn on equity
Current ratio
1.20
+4.8 %Current assets / current liabilities
Earnings before tax
1,498 €
+1.0 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
957 €
+31 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 48 K € | 45 K € |
| Value added | 16 K € | 15 K € | 16 K € | 10 K € |
| Operating revenue | 48 K € | 47 K € | 48 K € | 45 K € |
| Profit after tax | 7,648 € | 4,052 € | 1,172 € | 1,273 € |
| Income tax | 2,033 € | 1,077 € | 311 € | 225 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 17 K € | 10 K € | 13 K € | 13 K € |
| Non-current assets | 6,790 € | 6,790 € | 6,790 € | 6,790 € |
| Property, plant and equipment | 6,790 € | 6,790 € | 6,790 € | 6,790 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,448 € | 5,815 € | 5,768 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,450 € | 2,750 € | 1,550 € | 1,450 € |
| Financial accounts | 8,872 € | 698 € | 4,265 € | 4,308 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 10 K € | 13 K € | 13 K € |
| Equity | 9,093 € | 5,496 € | 7,168 € | 8,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,555 € | −3,556 € | 496 € | 1,668 € |
| Profit/loss for the accounting period after tax | 7,648 € | 4,052 € | 1,172 € | 1,273 € |
| Liabilities | 8,019 € | 4,742 € | 5,437 € | 4,117 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −6,604 € | 5,942 € | 5,083 € | 4,811 € |
| Long-term bank loans | 0 € | −3,449 € | −3,449 € | −4,028 € |
| Short-term bank loans | 15 K € | 2,249 € | 3,803 € | 3,334 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rišňovce 527, 95121 Rišňovce, Slovenská republika
Address Ul. vtáčej záhrady 593/6, 94501 Komárno, Slovenská republika
Address Ul. vtáčej záhrady 593/6, 94501 Komárno, Slovenská republika
Address Rišňovce 527, 95121 Rišňovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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