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Company data from Slovak public registers
Company financial profile・Company ID 36360660・Daxnerova 958/165, 98061 Tisovec・Founded 2006
Turnover 2019
29 K €
+14 %Profit 2019
5,310 €
−31 %Assets
21 K €
+45 %Equity
13 K €
+69 %Debt ratio
36.9 %
−9.0 ppGross margin
18.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−12 ppProfit / revenue
ROA
25.7 %
−28 ppReturn on assets
ROE
40.7 %
−59 ppReturn on equity
Current ratio
2.71
+24 %Current assets / current liabilities
Earnings before tax
5,310 €
−31 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
13 K €
+69 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 86 K € | 25 K € | 29 K € |
| Value added | 12 K € | 8,634 € | 7,724 € | 5,310 € |
| Operating revenue | 62 K € | 86 K € | 25 K € | 29 K € |
| Profit after tax | 1,624 € | −3,614 € | 7,724 € | 5,310 € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 K € | 21 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 | 15 K € | 14 K € | 14 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,856 € | 7,988 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 6,518 € | 6,151 € | 14 K € | 21 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 21 K € |
| Equity | 16 K € | 12 K € | 7,723 € | 13 K € |
| Share capital | 21 K € | 21 K € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −6,944 € | −5,319 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,624 € | −3,614 € | 7,723 € | 13 K € |
| Liabilities | −345 € | 2,033 € | 6,545 € | 7,607 € |
| Non-current liabilities | 543 € | 587 € | 0 € | 0 € |
| Current liabilities | −6,577 € | 1,446 € | 6,545 € | 7,607 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,689 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
5 registered activities
Address Hviezdoslavova 42, 93701 Želiezovce, Slovenská republika
Address Kynceľová 10, 91711 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 42, 93701 Želiezovce, Slovenská republika
Address Hviezdoslavova 42, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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