Company data from Slovak public registers
Company financial profile・Company ID 36405302・Budiš 57, 03823 Budiš・Founded 2002
Turnover 2018
5,047 €
+31 %Profit 2018
3,976 €
+19 %Assets
8,802 €
+134 %Equity
7,251 €
+121 %Debt ratio
17.6 %
+4.8 ppGross margin
98.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
−7.3 ppProfit / revenue
ROA
45.2 %
−43 ppReturn on assets
ROE
54.8 %
−47 ppReturn on equity
Current ratio
5.68
−27 %Current assets / current liabilities
Earnings before tax
4,975 €
+31 %Profit + income tax
Effective tax
20.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
7,251 €
+121 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,765 € | 3,201 € | 3,866 € | 5,047 € |
| Value added | 3,144 € | 522 € | 3,767 € | 4,975 € |
| Operating revenue | 8,765 € | 3,201 € | 3,866 € | 5,047 € |
| Profit after tax | −48 K € | −288 € | 3,329 € | 3,976 € |
| Income tax | 611 € | 480 € | 480 € | 999 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,908 € | 1,703 € | 3,755 € | 8,802 € |
| 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 | 1,908 € | 1,703 € | 3,755 € | 8,802 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,908 € | 1,703 € | 3,755 € | 8,802 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,908 € | 1,703 € | 3,755 € | 8,802 € |
| Equity | 234 € | −54 € | 3,275 € | 7,251 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 32 K € | −16 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | −48 K € | −288 € | 3,329 € | 3,976 € |
| Liabilities | 1,674 € | 1,757 € | 480 € | 1,551 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,674 € | 1,757 € | 480 € | 1,551 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Address Josefa Lady 2430/12, 70101 Ostrava, Česká republika
Address Gen. Janouška 2823/3, 70100 Ostrava, Česká republika
Address Dubové 27, Dubové, Slovenská republika
Address Budiš 75, Dubové, Slovenská republika
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Address Gen. Janouška 2823/3, 70100 Ostrava, Česká republika
Address Josefa Lady 2430/12, 70100 Ostrava, Česká republika
Address Gen. Janouška 2823/3, 70100 Ostrava, Česká republika
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Address Fatranská cesta 487/89, 03852 Sučany, Slovenská republika
Address Dubové 27, Dubové, Slovenská republika
Address Budiš 75, Dubové, Slovenská republika
Registered in Business Register
1 entry from the business register
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