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Company data from Slovak public registers
Company financial profile・Company ID 36817261・Teodora Tekela 22, 91701 Trnava・Founded 2007
Turnover 2018
32 K €
+3.1 %Profit 2018
851 €
−47 %Assets
55 K €
+12 %Equity
16 K €
+5.5 %Debt ratio
70.4 %
+1.7 ppGross margin
13.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.5 ppProfit / revenue
ROA
1.5 %
−1.7 ppReturn on assets
ROE
5.2 %
−5.1 ppReturn on equity
Current ratio
3.03
−27 %Current assets / current liabilities
Earnings before tax
1,110 €
−46 %Profit + income tax
Effective tax
23.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
37 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 31 K € | 32 K € |
| Value added | 8,629 € | 3,689 € | 6,549 € | 4,231 € |
| Operating revenue | 49 K € | 50 K € | 31 K € | 32 K € |
| Profit after tax | 5,712 € | 75 € | 1,594 € | 851 € |
| Income tax | 1,702 € | 480 € | 480 € | 259 € |
| Current income tax | 1,702 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 36 K € | 49 K € | 55 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 | 28 K € | 36 K € | 49 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 36 K € | 39 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 9,304 € | 13 K € | 16 K € |
| Accruals and deferrals | 1 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 36 K € | 49 K € | 55 K € |
| Equity | 14 K € | 14 K € | 15 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 527 € | — | — | — |
| Profit/loss of previous years | 858 € | 6,433 € | 6,508 € | 8,102 € |
| Profit/loss for the accounting period after tax | 5,712 € | 75 € | 1,594 € | 851 € |
| Liabilities | 15 K € | 22 K € | 34 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,129 € | 4,337 € | 12 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,480 € | 18 K € | 22 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika
Address J.G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika
Address J.G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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