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Company data from Slovak public registers
Company financial profile・Company ID 36045349・Šafárikova 10, 98201 Tornaľa・Founded 2000
Turnover 2018
19 K €
+1.4 %Profit 2018
1,573 €
−39 %Assets
26 K €
−46 %Equity
17 K €
+10 %Debt ratio
-0.6 %
−50 ppGross margin
12.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−5.5 ppProfit / revenue
ROA
6.0 %
+0.7 ppReturn on assets
ROE
9.2 %
−7.5 ppReturn on equity
Current ratio
-11.25
−808 %Current assets / current liabilities
Earnings before tax
2,018 €
−43 %Profit + income tax
Effective tax
22.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+21 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,150 € | 3,763 € | 11 K € | 15 K € |
| Value added | −13 K € | −17 K € | −1,804 € | 1,820 € |
| Operating revenue | 24 K € | 29 K € | 19 K € | 19 K € |
| Profit after tax | 2,003 € | 3,872 € | 2,598 € | 1,573 € |
| Income tax | 590 € | 1,119 € | 960 € | 445 € |
| Current income tax | 590 € | 1,119 € | 960 € | 445 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 39 K € | 48 K € | 26 K € |
| Non-current assets | 16 K € | 13 K € | 12 K € | 11 K € |
| Property, plant and equipment | 16 K € | 13 K € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 36 K € | 15 K € |
| Inventory | 1,495 € | 1,495 € | 1,495 € | 1,495 € |
| Non-current receivables | 2,600 € | 1,183 € | 1,903 € | 2,549 € |
| Current receivables | 6,931 € | 6,180 € | 4,319 € | 6,626 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,796 € | 17 K € | 28 K € | 4,138 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € | 48 K € | 26 K € |
| Equity | 9,063 € | 13 K € | 16 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 421 € | 2,424 € | 6,295 € | 8,894 € |
| Profit/loss for the accounting period after tax | 2,003 € | 3,872 € | 2,598 € | 1,573 € |
| Liabilities | 22 K € | 22 K € | 24 K € | −155 € |
| Non-current liabilities | 161 € | 161 € | 161 € | 161 € |
| Current liabilities | 20 K € | 21 K € | 23 K € | −1,316 € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 4,192 € | 9,063 € | 9,063 € |
Tax liability trend
1 registered activity
predseda
Address Mliekárenská 908/26, Tornaľa, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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