Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43993010・Garbiarska 51/52, 92601 Sereď・Founded 2008
Turnover 2018
670 €
−83 %Profit 2018
436 €
−77 %Assets
9,086 €
+0.7 %Equity
7,534 €
+6.1 %Debt ratio
17.1 %
−4.2 ppGross margin
82.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.1 %
+17 ppProfit / revenue
ROA
4.8 %
−17 ppReturn on assets
ROE
5.8 %
−21 ppReturn on equity
Current ratio
5.85
+25 %Current assets / current liabilities
Earnings before tax
552 €
−77 %Profit + income tax
Effective tax
21.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
7,534 €
+6.1 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 4,043 € | 670 € |
| Value added | 451 € | 1,643 € | 2,475 € | 553 € |
| Operating revenue | 11 K € | 14 K € | 4,043 € | 670 € |
| Profit after tax | −284 € | 903 € | 1,924 € | 436 € |
| Income tax | 480 € | 480 € | 480 € | 116 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,134 € | 9,020 € | 9,086 € |
| 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 | 13 K € | 8,134 € | 9,020 € | 9,086 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,599 € | 211 € | 235 € | 276 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,518 € | 7,923 € | 8,785 € | 8,810 € |
| Accruals and deferrals | 168 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,134 € | 9,020 € | 9,086 € |
| Equity | 4,271 € | 5,174 € | 7,098 € | 7,534 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 103 € | — | — | — |
| Profit/loss of previous years | −2,187 € | −2,471 € | −1,568 € | 356 € |
| Profit/loss for the accounting period after tax | −284 € | 903 € | 1,924 € | 436 € |
| Liabilities | 8,649 € | 2,960 € | 1,922 € | 1,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,649 € | 2,960 € | 1,922 € | 1,552 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 365 € | — | — | — |
Tax liability trend
8 registered activities
Address Hodská 1421/53, 92401 Galanta, Slovenská republika
Address Jesenského 3000/56, 92601 Sereď, Slovenská republika
Address Jesenského 3000/56, 92601 Sereď, Slovenská republika
Address Hodská 1421/53, 92401 Galanta, Slovenská republika
Address Jesenského 3000/56, 92601 Sereď, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
