Company data from Slovak public registers
Company financial profile・Company ID 36701921・Lúky 1120/36, 95201 Vráble・Founded 2006
Turnover 2018
149 K €
+274 %Profit 2018
2,183 €
+20 %Assets
11 K €
+19 %Equity
8,999 €
+32 %Debt ratio
19.9 %
−8.0 ppGross margin
2.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−3.1 ppProfit / revenue
ROA
19.4 %
+0.2 ppReturn on assets
ROE
24.3 %
−2.4 ppReturn on equity
Current ratio
5.02
+40 %Current assets / current liabilities
Earnings before tax
2,770 €
+21 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,999 €
+32 %Current assets − current liabilities
Revenue CAGR
273.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 149 K € |
| Value added | 2,646 € | 3,066 € |
| Operating revenue | 40 K € | 149 K € |
| Profit after tax | 1,815 € | 2,183 € |
| Income tax | 483 € | 587 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 9,450 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,450 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,500 € | 2,180 € |
| Financial accounts | 5,950 € | 9,055 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 9,450 € | 11 K € |
| Equity | 6,815 € | 8,999 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,816 € |
| Profit/loss for the accounting period after tax | 1,815 € | 2,183 € |
| Liabilities | 2,635 € | 2,236 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,635 € | 2,236 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nejedlého 418/8, 95141 Lužianky, Slovenská republika
Address Lúky 1120/36, 95201 Vráble, Slovenská republika
Address Nejedlého 418/8, 95141 Lužianky, Slovenská republika
Address Jaurisova 515/4, 14000 Michle, Česká republika
Address Lúky 1120/36, 95201 Vráble, Slovenská republika
Address Lúky 1120/36, 95201 Vráble, Slovenská republika
Registered in Business Register
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