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Company data from Slovak public registers
Company financial profile・Company ID 36282081・Továrenská 1, 94303 Štúrovo・Founded 2006
Turnover 2018
142 K €
+29 %Profit 2018
8,158 €
+201 %Assets
37 K €
+1.7 %Equity
−42 K €
+16 %Debt ratio
211.1 %
−24 ppGross margin
26.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+13 ppProfit / revenue
ROA
21.8 %
+44 ppReturn on assets
ROE
-19.6 %
−36 ppReturn on equity
Current ratio
0.34
+13 %Current assets / current liabilities
Earnings before tax
9,118 €
+229 %Profit + income tax
Effective tax
10.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−52 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 86 K € | 109 K € | 141 K € |
| Value added | 28 K € | 16 K € | 13 K € | 37 K € |
| Operating revenue | 118 K € | 86 K € | 110 K € | 142 K € |
| Profit after tax | 14 K € | −1,012 € | −8,048 € | 8,158 € |
| Income tax | 1,612 € | 960 € | 960 € | 960 € |
| Current income tax | 1,612 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 20 K € | 37 K € | 37 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 9,409 € | 26 K € | 27 K € |
| Inventory | 14 K € | 6,061 € | 5,767 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,529 € | 1,464 € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,960 € | 1,884 € | 855 € | 76 € |
| Accruals and deferrals | 35 € | 4 € | 4 € | 43 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 20 K € | 37 K € | 37 K € |
| Equity | −41 K € | −42 K € | −50 K € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −72 K € | −57 K € | −58 K € | −57 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,012 € | −8,048 € | 8,158 € |
| Liabilities | 71 K € | 62 K € | 87 K € | 79 K € |
| Non-current liabilities | 418 € | 484 € | 566 € | 672 € |
| Current liabilities | 71 K € | 62 K € | 86 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 68 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Demense Gowran, Kilkenny, Írska republika
Address Balassiho 52, 94301 Štúrovo, Slovenská republika
Address Demense Gowran, Kilkenny, Írska republika
Address Demense Gowran, Kilkenny, Írska republika
Registered in Business Register
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