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Company data from Slovak public registers
Company financial profile・Company ID 36698474・Pražské nám. 34, 94603 Kolárovo・Founded 2006
Turnover 2019
315 K €
−30 %Profit 2019
2,283 €
+110 %Assets
285 K €
+57 %Equity
71 K €
+3.3 %Debt ratio
75.1 %
+13 ppGross margin
23.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+5.8 ppProfit / revenue
ROA
0.8 %
+13 ppReturn on assets
ROE
3.2 %
+36 ppReturn on equity
Current ratio
1.10
−9.2 %Current assets / current liabilities
Earnings before tax
2,283 €
+110 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 467 K € | 449 K € | 314 K € |
| Value added | 113 K € | 138 K € | 103 K € | 74 K € |
| Operating revenue | 330 K € | 488 K € | 449 K € | 315 K € |
| Profit after tax | 22 K € | 28 K € | −23 K € | 2,283 € |
| Income tax | 7,535 € | 10 K € | 0 € | 0 € |
| Current income tax | 7,535 € | 10 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 121 K € | 145 K € | 182 K € | 285 K € |
| Non-current assets | 55 K € | 20 K € | 44 K € | 40 K € |
| Property, plant and equipment | 55 K € | 20 K € | 44 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 125 K € | 138 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 91 K € | 73 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,837 € | 33 K € | 65 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 145 K € | 182 K € | 285 K € |
| Equity | 64 K € | 91 K € | 69 K € | 71 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,210 € | 1,564 € | 1,564 € | 1,564 € |
| Profit/loss of previous years | 24 K € | 46 K € | 74 K € | 52 K € |
| Profit/loss for the accounting period after tax | 22 K € | 28 K € | −23 K € | 2,283 € |
| Liabilities | 57 K € | 54 K € | 113 K € | 214 K € |
| Non-current liabilities | 553 € | 1,018 € | 1,018 € | 1,018 € |
| Current liabilities | 83 K € | 90 K € | 114 K € | 223 K € |
| Short-term financial assistance | −40 K € | −40 K € | −40 K € | −40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 2,454 € | 37 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pražské nám. 34, 94603 Kolárovo, Slovenská republika
Address Pražské nám. 34, 94603 Kolárovo, Slovenská republika
Address Árki utca, 105, 8060, Mór, Maďarsko
Address Pražské nám. 34, 94603 Kolárovo, Slovenská republika
Address Árki utca, 105, 8060, Mór, Maďarsko
Address Pražské nám. 34, 94603 Kolárovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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