Company data from Slovak public registers
Company financial profile・Company ID 36751138・M.R. Štefánika 466/31, 93401 Levice・Founded 2007
Turnover 2017
6,753 €
−56 %Profit 2017
2,352 €
+50 %Assets
10 K €
+42 %Equity
5,597 €
+73 %Debt ratio
46.3 %
−9.7 ppGross margin
47.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+25 ppProfit / revenue
ROA
22.6 %
+1.3 ppReturn on assets
ROE
42.0 %
−6.2 ppReturn on equity
Current ratio
2.16
+21 %Current assets / current liabilities
Earnings before tax
2,832 €
+39 %Profit + income tax
Effective tax
16.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
5,597 €
+73 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,760 € | 16 K € | 15 K € | 5,903 € |
| Value added | 1,617 € | 5,163 € | 4,223 € | 2,795 € |
| Operating revenue | 13 K € | 16 K € | 15 K € | 6,753 € |
| Profit after tax | 1,764 € | 1,069 € | 1,563 € | 2,352 € |
| Income tax | 497 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,425 € | 5,320 € | 7,359 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,425 € | 5,320 € | 7,359 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,425 € | 4,425 € | 4,425 € | 3,360 € |
| Financial accounts | 0 € | 895 € | 2,934 € | 7,054 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,425 € | 5,320 € | 7,359 € | 10 K € |
| Equity | 612 € | 1,681 € | 3,244 € | 5,597 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,453 € | −6,689 € | −5,620 € | −4,056 € |
| Profit/loss for the accounting period after tax | 1,764 € | 1,069 € | 1,563 € | 2,352 € |
| Liabilities | 3,813 € | 3,639 € | 4,115 € | 4,817 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,813 € | 3,639 € | 4,115 € | 4,817 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Družstevná ulica 187/12, 93537 Dolný Pial, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Družstevná ulica 187/12, 93537 Dolný Pial, Slovenská republika
Address M.R. Štefánika 466/31, 93401 Levice, Slovenská republika
Address Družstevná ulica 187/12, 93537 Dolný Pial, Slovenská republika
Registered in Business Register
2 entries from the business register
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