Company data from Slovak public registers
Company financial profile・Company ID 31397964・Hontianska 59, 93601 Šahy・Founded 1995
Turnover 2018
2,905 €
+0.0 %Profit 2018
2,091 €
+0.0 %Assets
73 K €
−0.4 %Equity
−17 K €
+11 %Debt ratio
45.1 %
+0.9 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.0 %
Profit / revenue
ROA
2.9 %
Return on assets
ROE
-12.2 %
−1.3 ppReturn on equity
Current ratio
1.69
−1.7 %Current assets / current liabilities
Earnings before tax
2,647 €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
22 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,904 € | 2,905 € | 2,905 € | 2,905 € |
| Value added | 2,904 € | 2,905 € | 2,905 € | 2,905 € |
| Operating revenue | 2,904 € | 2,905 € | 2,905 € | 2,905 € |
| Profit after tax | 2,064 € | 2,065 € | 2,091 € | 2,091 € |
| Income tax | 582 € | 582 € | 556 € | 556 € |
| Current income tax | 582 € | 582 € | 556 € | 556 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 73 K € | 73 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 18 K € |
| Property, plant and equipment | 2,553 € | 2,297 € | 2,039 € | 1,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Inventory | 13 € | 13 € | 13 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 43 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 73 K € | 73 K € |
| Equity | −23 K € | −21 K € | −19 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 116 € | 116 € | 116 € | 116 € |
| Profit/loss of previous years | −37 K € | −35 K € | −33 K € | −31 K € |
| Profit/loss for the accounting period after tax | 2,064 € | 2,065 € | 2,091 € | 2,091 € |
| Liabilities | 31 K € | 32 K € | 32 K € | 33 K € |
| Non-current liabilities | 644 € | 644 € | 644 € | 644 € |
| Current liabilities | 31 K € | 31 K € | 32 K € | 32 K € |
| 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 | 66 K € | 63 K € | 60 K € | 57 K € |
Tax liability trend
8 registered activities
Address Kalnická cesta 829/8, 93401 Levice, Slovenská republika
Address Holíčska 9, Bratislava, Slovenská republika
Address Holíčska 9, Bratislava, Slovenská republika
Address Holíčska 9, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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