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Company data from Slovak public registers
Company financial profile・Company ID 36843512・Matúškovo 399, 92501 Matúškovo・Founded 2007
Turnover 2018
1.32 M €
+8.9 %Profit 2018
7,062 €
+104 %Assets
882 K €
−13 %Equity
357 K €
+2.0 %Debt ratio
53.8 %
−11 ppGross margin
34.0 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+15 ppProfit / revenue
ROA
0.8 %
+18 ppReturn on assets
ROE
2.0 %
+51 ppReturn on equity
Current ratio
1.09
+131 %Current assets / current liabilities
Earnings before tax
7,062 €
+104 %Profit + income tax
Effective tax
0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
27 K €
+110 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 972 K € | 1.13 M € | 1.19 M € |
| Value added | 30 K € | 371 K € | 320 K € | 405 K € |
| Operating revenue | 1.12 M € | 1.06 M € | 1.22 M € | 1.32 M € |
| Profit after tax | 2,676 € | 5,271 € | −172 K € | 7,062 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.2 M € | 1.01 M € | 882 K € |
| Non-current assets | 968 K € | 869 K € | 773 K € | 574 K € |
| Property, plant and equipment | 968 K € | 869 K € | 773 K € | 574 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 328 K € | 235 K € | 309 K € |
| Inventory | 2,331 € | 24 K € | 36 K € | 7,815 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 292 K € | 197 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,856 € | 13 K € | 1,624 € | 75 K € |
| Accruals and deferrals | 317 K € | 0 € | 1,688 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.2 M € | 1.01 M € | 882 K € |
| Equity | 517 K € | 522 K € | 350 K € | 357 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 78 € | 78 € | 78 € | 78 € |
| Profit/loss of previous years | 8,010 € | 11 K € | 16 K € | −156 K € |
| Profit/loss for the accounting period after tax | 2,676 € | 5,271 € | −172 K € | 7,062 € |
| Liabilities | 892 K € | 675 K € | 653 K € | 474 K € |
| Non-current liabilities | 30 K € | 14 K € | 672 € | 863 € |
| Current liabilities | 723 K € | 575 K € | 497 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 86 K € | 156 K € | 191 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 6,368 € | 51 K € |
Tax liability trend
42 registered activities
Address Matúškovo 293, 92501 Matúškovo, Slovenská republika
Address Školská 275, 92501 Matúškovo, Slovenská republika
Address Matúškovo 402, 92501 Matúškovo, Slovenská republika
Address štvrť SNP 995/5, 92401 Galanta, Slovenská republika
Address Cariocca Business Park 2, M408BB Sawley Road, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Matúškovo 402, 92501 Matúškovo, Slovenská republika
Address Matúškovo 293, 92501 Matúškovo, Slovenská republika
Address Školská 275, 92501 Matúškovo, Slovenská republika
Address štvrť SNP 995/5, 92401 Galanta, Slovenská republika
Address Školská 275, 92501 Matúškovo, Slovenská republika
Address štvrť SNP 995/5, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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