Company data from Slovak public registers
Company financial profile・Company ID 36553662・Podlužany 79, 93527 Podlužany・Founded 2003
Turnover 2017
8,409 €
−85 %Profit 2017
4,366 €
+164 %Assets
36 K €
+11 %Equity
14 K €
+47 %Debt ratio
62.2 %
−9.2 ppGross margin
73.9 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+64 ppProfit / revenue
ROA
12.1 %
+33 ppReturn on assets
ROE
32.0 %
+105 ppReturn on equity
Current ratio
3.30
+3.3 %Current assets / current liabilities
Earnings before tax
5,534 €
+228 %Profit + income tax
Effective tax
21.1 %
+78 ppIncome tax / earnings before tax
Net working capital
13 K €
+30 %Current assets − current liabilities
Revenue CAGR
-54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 52 K € | 54 K € | 4,820 € |
| Value added | 40 K € | 39 K € | 43 K € | 3,561 € |
| Operating revenue | 52 K € | 60 K € | 54 K € | 8,409 € |
| Profit after tax | −1,309 € | −4,609 € | −6,793 € | 4,366 € |
| Income tax | 755 € | 2,200 € | 2,462 € | 1,168 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 30 K € | 48 K € | 32 K € | 36 K € |
| Non-current assets | 0 € | 24 K € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,769 € | 5,396 € | 5,279 € | 14 K € |
| Financial accounts | 25 K € | 18 K € | 9,789 € | 5,711 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 48 K € | 32 K € | 36 K € |
| Equity | 21 K € | 16 K € | 9,258 € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 13 K € | 8,748 € | 1,955 € |
| Profit/loss for the accounting period after tax | −1,309 € | −4,609 € | −6,793 € | 4,366 € |
| Liabilities | 9,482 € | 32 K € | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 16 K € | 10 K € | 9,135 € |
| Current liabilities | 4,138 € | 4,617 € | 4,719 € | 5,836 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,535 € | 10 K € | 7,653 € | 7,434 € |
| Provisions | 809 € | 636 € | 633 € | 0 € |
Tax liability trend
5 registered activities
Address Hlboká 3072/9, Levice, Slovenská republika
Address Hlboká 3072/9, Levice, Slovenská republika
Address Hlboká 3072/9, 93401 Levice, Slovenská republika
Address Hlboká 3072/9, 93401 Levice, Slovenská republika
Address Hlboká 3072/9, 93401 Levice, Slovenská republika
Address Hlboká 3072/9, 93401 Levice, Slovenská republika
Address Hlboká 3072/9, Levice, Slovenská republika
Address Hlboká 3072/9, Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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