Company data from Slovak public registers
Company financial profile・Company ID 36844420・Dlhá ulica 9, 90028 Ivanka pri Dunaji・Founded 2007
Turnover 2018
8,496 €
−88 %Profit 2018
−6,868 €
−120 %Assets
110 K €
−15 %Equity
107 K €
−6.1 %Debt ratio
3.0 %
−9.0 ppGross margin
81.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.8 %
−127 ppProfit / revenue
ROA
-6.2 %
−32 ppReturn on assets
ROE
-6.4 %
−36 ppReturn on equity
Current ratio
69.81
+497 %Current assets / current liabilities
Earnings before tax
−5,336 €
−113 %Profit + income tax
Effective tax
-28.7 %
−48 ppIncome tax / earnings before tax
Net working capital
109 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 70 K € | 73 K € | 3,410 € |
| Value added | 23 K € | 26 K € | 49 K € | 2,776 € |
| Operating revenue | 50 K € | 70 K € | 74 K € | 8,496 € |
| Profit after tax | 20 K € | 16 K € | 34 K € | −6,868 € |
| Income tax | 5,618 € | 7,034 € | 7,967 € | 1,532 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 86 K € | 102 K € | 129 K € | 110 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 | 86 K € | 102 K € | 129 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 98 K € |
| Current receivables | 20 K € | 16 K € | 117 K € | 1,705 € |
| Financial accounts | 66 K € | 87 K € | 12 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 102 K € | 129 K € | 110 K € |
| Equity | 65 K € | 80 K € | 114 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 38 K € | 58 K € | 73 K € | 107 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 34 K € | −6,868 € |
| Liabilities | 21 K € | 22 K € | 16 K € | 3,259 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 € |
| Current liabilities | 21 K € | 14 K € | 11 K € | 1,579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,660 € |
| Short-term bank loans | 0 € | 7,776 € | 4,440 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Address Cintorínska 7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 677/53, 01901 Ilava, Slovenská republika
Registered in Business Register
4 entries from the business register
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