Company data from Slovak public registers
Company financial profile・Company ID 44101147・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2008
Turnover 2017
167 K €
−19 %Profit 2017
6,000 €
+42 %Assets
183 K €
+8.7 %Equity
45 K €
+15 %Debt ratio
75.3 %
−1.4 ppGross margin
44.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.5 ppProfit / revenue
ROA
3.3 %
+0.8 ppReturn on assets
ROE
13.3 %
+2.5 ppReturn on equity
Current ratio
1.45
−0.8 %Current assets / current liabilities
Earnings before tax
7,028 €
+36 %Profit + income tax
Effective tax
14.6 %
−3.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 180 K € | 207 K € | 167 K € |
| Value added | 44 K € | 70 K € | 48 K € | 74 K € |
| Operating revenue | 265 K € | 180 K € | 207 K € | 167 K € |
| Profit after tax | −844 € | 626 € | 4,226 € | 6,000 € |
| Income tax | 961 € | 960 € | 960 € | 1,028 € |
| Current income tax | 961 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 222 K € | 148 K € | 168 K € | 183 K € |
| Non-current assets | 19 K € | 13 K € | 6,587 € | 2,992 € |
| Property, plant and equipment | 19 K € | 13 K € | 6,587 € | 2,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 134 K € | 162 K € | 180 K € |
| Inventory | 71 K € | 79 K € | 79 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 28 K € | 40 K € | 53 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 27 K € | 43 K € | 50 K € |
| Accruals and deferrals | 796 € | 783 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 148 K € | 168 K € | 183 K € |
| Equity | 36 K € | 36 K € | 39 K € | 45 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 29 K € | 29 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | −844 € | 626 € | 4,226 € | 6,000 € |
| Liabilities | 186 K € | 111 K € | 129 K € | 138 K € |
| Non-current liabilities | 378 € | 387 € | 537 € | 708 € |
| Current liabilities | 185 K € | 111 K € | 111 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Dubovany 369, 92208 Dubovany, Slovenská republika
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dubovany 369, 92208 Dubovany, Slovenská republika
Address Dubovany 369, 92208 Dubovany, Slovenská republika
Address Hliníky 45, 94203 Úľany nad Žitavou, Slovenská republika
Address Dubovany 369, 92208 Dubovany, Slovenská republika
Address Hliníky 45, 94203 Úľany nad Žitavou, Slovenská republika
Address Dubovany 369, 92208 Dubovany, Slovenská republika
Registered in Business Register
2 entries from the business register
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