Company data from Slovak public registers
Company financial profile・Company ID 44029519・Michalská 2343/5, 92001 Hlohovec・Founded 2008
Turnover 2018
72 K €
+7.3 %Profit 2018
−1,682 €
+82 %Assets
220 K €
+24 %Equity
74 K €
−2.2 %Debt ratio
66.2 %
+8.9 ppGross margin
38.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+12 ppProfit / revenue
ROA
-0.8 %
+4.5 ppReturn on assets
ROE
-2.3 %
+10 ppReturn on equity
Current ratio
1.48
−10 %Current assets / current liabilities
Earnings before tax
−525 €
+94 %Profit + income tax
Effective tax
-220.4 %
−215 ppIncome tax / earnings before tax
Net working capital
66 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 72 K € | 67 K € | 72 K € |
| Value added | 48 K € | 59 K € | 28 K € | 28 K € |
| Operating revenue | 65 K € | 72 K € | 67 K € | 72 K € |
| Profit after tax | 3,379 € | 18 K € | −9,383 € | −1,682 € |
| Income tax | 1,662 € | 5,723 € | 480 € | 1,157 € |
| Current income tax | 1,662 € | 5,723 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 137 K € | 158 K € | 178 K € | 220 K € |
| Non-current assets | 32 K € | 26 K € | 20 K € | 14 K € |
| Property, plant and equipment | 32 K € | 26 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 131 K € | 158 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,205 € | 6,340 € | 6,535 € | 46 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 96 K € | 125 K € | 151 K € | 160 K € |
| Accruals and deferrals | 7 € | 131 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 158 K € | 178 K € | 220 K € |
| Equity | 67 K € | 86 K € | 76 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,152 € | 1,152 € | — | — |
| Profit/loss of previous years | 56 K € | 59 K € | 78 K € | 68 K € |
| Profit/loss for the accounting period after tax | 3,379 € | 18 K € | −9,383 € | −1,682 € |
| Liabilities | 70 K € | 72 K € | 102 K € | 146 K € |
| Non-current liabilities | 9 € | 0 € | 7 € | 78 € |
| Current liabilities | 56 K € | 62 K € | 96 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 8,532 € | 5,244 € | 1,932 € | 0 € |
| Short-term bank loans | 3,336 € | 3,331 € | 4,416 € | 6,348 € |
| Provisions | 1,978 € | 1,225 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address A. Hlinku 39/27, 92101 Piešťany, Slovenská republika
Address Kpt. Nálepku 1212/31, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 1212/31, 92001 Hlohovec, Slovenská republika
Address Michalská 2343/5, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 1212/31, 92001 Hlohovec, Slovenská republika
Address A. Hlinku 39/27, 92101 Piešťany, Slovenská republika
Address Kpt. Nálepku 1212/31, 92001 Hlohovec, Slovenská republika
Address Michalská 2343/5, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 1212/31, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 1212/31, 92001 Hlohovec, Slovenská republika
Address Michalská 2343/5, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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