Company data from Slovak public registers
Company financial profile・Company ID 51933179・Kostolná-Záriečie 535, 913 04 Kostolná-Záriečie・Founded 2018
Turnover 2023
466 K €
−19 %Profit 2023
−12 K €
−139 %Assets
268 K €
−11 %Equity
97 K €
−11 %Debt ratio
64.0 %
−0.2 ppGross margin
25.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−7.9 ppProfit / revenue
ROA
-4.5 %
−15 ppReturn on assets
ROE
-12.4 %
−41 ppReturn on equity
Current ratio
0.95
+0.9 %Current assets / current liabilities
Earnings before tax
−12 K €
−131 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−7,166 €
+21 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 414 K € | 544 K € | 461 K € |
| Value added | 114 K € | 141 K € | 134 K € | 119 K € |
| Operating revenue | 316 K € | 416 K € | 575 K € | 466 K € |
| Profit after tax | 22 K € | 24 K € | 31 K € | −12 K € |
| Income tax | 3,911 € | 4,883 € | 8,431 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 223 K € | 223 K € | 303 K € | 268 K € |
| Non-current assets | 116 K € | 106 K € | 144 K € | 118 K € |
| Property, plant and equipment | 116 K € | 106 K € | 144 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 117 K € | 159 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 84 K € | 107 K € | 87 K € |
| Financial accounts | 39 K € | 32 K € | 51 K € | 63 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 223 K € | 303 K € | 268 K € |
| Equity | 54 K € | 78 K € | 109 K € | 97 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | −28 K € | −6,166 € | 18 K € | 49 K € |
| Profit/loss for the accounting period after tax | 22 K € | 24 K € | 31 K € | −12 K € |
| Liabilities | 169 K € | 145 K € | 194 K € | 172 K € |
| Non-current liabilities | 43 K € | 38 K € | 26 K € | 14 K € |
| Current liabilities | 125 K € | 105 K € | 168 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,580 € | 1,684 € | 590 € | 410 € |
Tax liability trend
17 registered activities
Address Na Vinohrady 1322/61, 91105 Trenčín, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Na Vinohrady 1322/61, 91105 Trenčín, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Registered in Business Register
1 entry from the business register
EOLO PLASTIC s. r. o.
Kostolná-Záriečie 535, 913 04 Kostolná-Záriečie
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