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Company data from Slovak public registers
Company financial profile・Company ID 36563013・Malá 181, 94635 Búč・Founded 2004
Turnover 2018
88 K €
+14 %Profit 2018
2,205 €
+424 %Assets
182 K €
+15 %Equity
46 K €
+5.6 %Debt ratio
74.6 %
+2.2 ppGross margin
43.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.0 ppProfit / revenue
ROA
1.2 %
+0.9 ppReturn on assets
ROE
4.8 %
+3.8 ppReturn on equity
Current ratio
1.33
−2.5 %Current assets / current liabilities
Earnings before tax
5,696 €
+227 %Profit + income tax
Effective tax
61.3 %
−15 ppIncome tax / earnings before tax
Net working capital
45 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 86 K € | 77 K € | 88 K € |
| Value added | 60 K € | 13 K € | 33 K € | 38 K € |
| Operating revenue | 176 K € | 86 K € | 77 K € | 88 K € |
| Profit after tax | 15 K € | −20 K € | 421 € | 2,205 € |
| Income tax | 7,040 € | 960 € | 1,319 € | 3,491 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 211 K € | 178 K € | 159 K € | 182 K € |
| Non-current assets | 2,396 € | 1,979 € | 1,562 € | 1,145 € |
| Property, plant and equipment | 2,396 € | 1,979 € | 1,562 € | 1,145 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 176 K € | 157 K € | 181 K € |
| Inventory | 75 K € | 78 K € | 69 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 64 K € | 51 K € | 82 K € |
| Financial accounts | 38 K € | 34 K € | 37 K € | 37 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 178 K € | 159 K € | 182 K € |
| Equity | 75 K € | 44 K € | 44 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 57 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 15 K € | −20 K € | 421 € | 2,205 € |
| Liabilities | 137 K € | 135 K € | 115 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 135 K € | 115 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Széchényiho 13, 94301 Štúrovo, Slovenská republika
Address Zum Frankenbrunnen, 1, 66 450, Bexbach, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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