Company data from Slovak public registers
Company financial profile・Company ID 36520365・Hlavná 58, 95187 Volkovce・Founded 1997
Turnover 2018
539 K €
+108 %Profit 2018
−8,716 €
+91 %Assets
435 K €
+238 %Equity
−59 K €
−17 %Debt ratio
113.5 %
−25 ppGross margin
-1.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+37 ppProfit / revenue
ROA
-2.0 %
+76 ppReturn on assets
ROE
14.8 %
−184 ppReturn on equity
Current ratio
1.09
−29 %Current assets / current liabilities
Earnings before tax
−8,673 €
+91 %Profit + income tax
Effective tax
-0.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
35 K €
−14 %Current assets − current liabilities
Revenue CAGR
126.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 813 K € | 248 K € | 531 K € |
| Value added | 9,807 € | 22 K € | 4,020 € | −5,920 € |
| Operating revenue | 678 K € | 813 K € | 260 K € | 539 K € |
| Profit after tax | 5,649 € | 16 K € | −100 K € | −8,716 € |
| Income tax | 2,880 € | 3,324 € | 2,479 € | 43 € |
| Current income tax | 2,880 € | 3,324 € | 2,479 € | 43 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 407 K € | 525 K € | 128 K € | 435 K € |
| Non-current assets | 12 K € | 12 K € | 10 K € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 513 K € | 118 K € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 507 K € | 95 K € | 427 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 5,956 € | 23 K € | 7,745 € |
| Accruals and deferrals | 38 € | 7 € | 0 € | 7 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 525 K € | 128 K € | 435 K € |
| Equity | 33 K € | 50 K € | −50 K € | −59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 1,330 € | 1,330 € | 1,330 € |
| Profit/loss of previous years | 17 K € | 22 K € | 38 K € | −62 K € |
| Profit/loss for the accounting period after tax | 5,649 € | 16 K € | −100 K € | −8,716 € |
| Liabilities | 363 K € | 475 K € | 179 K € | 494 K € |
| Non-current liabilities | 101 K € | 101 K € | 101 K € | 94 K € |
| Current liabilities | 262 K € | 374 K € | 77 K € | 400 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 | 11 K € | 334 € | 30 € | 0 € |
Tax liability trend
38 registered activities
Address Košútska 4217/12, 03601 Martin, Slovenská republika
Address Šimkova 151/16, 95197 Žitavany, Slovenská republika
Address Šimkova 151, Zlaté Moravce - Žitavany, Slovenská republika
Address V Zátiší 810/1, 70900 Ostrava, Česká republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 58, Volkovce, Slovenská republika
Address Hlavná 58, Volkovce, Slovenská republika
Address Hlavná 58, Volkovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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