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Company data from Slovak public registers
Company financial profile・Company ID 50371983・Centrum 26/31, 01701 Považská Bystrica・Founded 2016
Turnover 2023
129 K €
−9.5 %Profit 2023
23 K €
+223 %Assets
100 K €
−6.5 %Equity
94 K €
+33 %Debt ratio
5.8 %
−28 ppGross margin
92.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+13 ppProfit / revenue
ROA
23.5 %
+17 ppReturn on assets
ROE
24.9 %
+15 ppReturn on equity
Current ratio
17.14
+178 %Current assets / current liabilities
Earnings before tax
29 K €
+179 %Profit + income tax
Effective tax
19.9 %
−11 ppIncome tax / earnings before tax
Net working capital
94 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 190 K € | 143 K € | 126 K € |
| Value added | 146 K € | 168 K € | 124 K € | 117 K € |
| Operating revenue | 167 K € | 190 K € | 143 K € | 129 K € |
| Profit after tax | 11 K € | 11 K € | 7,280 € | 23 K € |
| Income tax | 3,143 € | 3,372 € | 3,249 € | 5,842 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 82 K € | 96 K € | 107 K € | 100 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 | 82 K € | 96 K € | 107 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 47 K € | 0 € |
| Financial accounts | 66 K € | 79 K € | 60 K € | 100 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 96 K € | 107 K € | 100 K € |
| Equity | 53 K € | 64 K € | 71 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 47 K € | 58 K € | 65 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 7,280 € | 23 K € |
| Liabilities | 29 K € | 33 K € | 36 K € | 5,842 € |
| Non-current liabilities | 2,514 € | 3,052 € | 3,496 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 17 K € | 5,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 13 K € | 15 K € | 0 € |
Tax liability trend
6 registered activities
Address St Judes, The parade 4, SN13 8NX Box, Wiltshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address St Judes, The parade 4, SN13 8NX Box, Wiltshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bath Road, SN128AA Melksham, Wiltshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
4 entries from the business register
Cooper Tire & Rubber Company Slovakia s. r. o., v likvidácii
Centrum 26/31, 01701 Považská Bystrica
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