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Company data from Slovak public registers
Company financial profile・Company ID 36731927・Abrahám 25, 92545 Abrahám・Founded 2007
Turnover 2018
237 K €
−66 %Profit 2018
−23 K €
−275 %Assets
350 K €
−19 %Equity
125 K €
−16 %Debt ratio
44.9 %
−21 ppGross margin
8.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−12 ppProfit / revenue
ROA
-6.6 %
−9.6 ppReturn on assets
ROE
-18.4 %
−27 ppReturn on equity
Current ratio
5.39
+116 %Current assets / current liabilities
Earnings before tax
−19 K €
−196 %Profit + income tax
Effective tax
-20.5 %
−55 ppIncome tax / earnings before tax
Net working capital
276 K €
+11 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 392 K € | 692 K € | 234 K € |
| Value added | 54 K € | 54 K € | 71 K € | 19 K € |
| Operating revenue | 533 K € | 392 K € | 692 K € | 237 K € |
| Profit after tax | 15 K € | 12 K € | 13 K € | −23 K € |
| Income tax | 5,517 € | 5,335 € | 6,840 € | 3,916 € |
| Current income tax | — | — | 6,840 € | 3,916 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 449 K € | 452 K € | 430 K € | 350 K € |
| Non-current assets | 1,526 € | 1,078 € | 14 K € | 11 K € |
| Property, plant and equipment | 1,526 € | 1,078 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 451 K € | 416 K € | 339 K € |
| Inventory | 206 K € | 152 K € | 25 K € | 3,112 € |
| Non-current receivables | 0 € | 0 € | 32 K € | 0 € |
| Current receivables | 212 K € | 290 K € | 336 K € | 248 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 29 K € | 8,871 € | 22 K € | 88 K € |
| Accruals and deferrals | — | — | 258 € | 313 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 452 K € | 430 K € | 350 K € |
| Equity | 141 K € | 153 K € | 150 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 1,387 € | 1,387 € |
| Profit/loss of previous years | 27 K € | 41 K € | 37 K € | 48 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 13 K € | −23 K € |
| Liabilities | 308 K € | 299 K € | 282 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 666 € | 774 € |
| Current liabilities | 229 K € | 190 K € | 167 K € | 63 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 5,351 € |
| Short-term bank loans | 78 K € | 108 K € | 93 K € | 87 K € |
| Provisions | 0 € | 0 € | 2,683 € | 1,200 € |
| Accruals and deferrals | — | — | −1,266 € | 67 K € |
Tax liability trend
19 registered activities
Address Abrahám 227, 92545 Abrahám, Slovenská republika
Address Nebojsa 86, 92401 Galanta, Slovenská republika
Address Mierová 1430/47, 92401 Galanta, Slovenská republika
Address Abrahám 400, 92545 Abrahám, Slovenská republika
Address Abrahám 227, 92545 Abrahám, Slovenská republika
Address Nebojsa 86, 92401 Galanta, Slovenská republika
Address Mierová 1430/47, 92401 Galanta, Slovenská republika
Address Abrahám 400, 92545 Abrahám, Slovenská republika
Address Abrahám 227, 92545 Abrahám, Slovenská republika
Address Nebojsa 86, 92401 Galanta, Slovenská republika
Address Mierová 1430/47, 92401 Galanta, Slovenská republika
Address Abrahám 400, 92545 Abrahám, Slovenská republika
Registered in Business Register
3 entries from the business register
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