Company data from Slovak public registers
Company financial profile・Company ID 44105924・Žehra 84/12, 05361 Žehra・Founded 2008
Turnover 2018
115 K €
−40 %Profit 2018
−453 €
+67 %Assets
201 K €
+29 %Equity
14 K €
−3.1 %Debt ratio
92.9 %
+2.3 ppGross margin
4.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.3 ppProfit / revenue
ROA
-0.2 %
+0.7 ppReturn on assets
ROE
-3.1 %
+6.2 ppReturn on equity
Current ratio
1.03
+2.6 %Current assets / current liabilities
Earnings before tax
−214 €
+50 %Profit + income tax
Effective tax
-111.7 %
+114 ppIncome tax / earnings before tax
Net working capital
4,940 €
+70,671 %Current assets − current liabilities
Revenue CAGR
-49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 901 K € | 385 K € | 191 K € | 115 K € |
| Value added | 15 K € | 13 K € | 7,210 € | 5,624 € |
| Operating revenue | 901 K € | 386 K € | 191 K € | 115 K € |
| Profit after tax | 4,293 € | 6,052 € | −1,385 € | −453 € |
| Income tax | 2,880 € | 960 € | 960 € | 239 € |
| Current income tax | 2,880 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 262 K € | 191 K € | 157 K € | 201 K € |
| Non-current assets | 26 K € | 20 K € | 15 K € | 9,450 € |
| Property, plant and equipment | 26 K € | 20 K € | 15 K € | 9,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 171 K € | 142 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 104 K € | 104 K € | 104 K € | 104 K € |
| Current receivables | 125 K € | 65 K € | 33 K € | 76 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,075 € | 2,040 € | 4,507 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 191 K € | 157 K € | 201 K € |
| Equity | 10 K € | 16 K € | 15 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 287 € | 502 € | — | — |
| Profit/loss of previous years | −1,043 € | 3,036 € | 8,784 € | 7,399 € |
| Profit/loss for the accounting period after tax | 4,293 € | 6,052 € | −1,385 € | −453 € |
| Liabilities | 252 K € | 175 K € | 142 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 252 K € | 175 K € | 142 K € | 187 K € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Chanovská 1095/17, 43401 Most, Česká republika
Address Americká 1629/3, 83102 Bratislava, Slovenská republika
Address Hamuliakovo 469, 90043 Hamuliakovo, Slovenská republika
Address Chanovská 1095/17, 43401 Most, Česká republika
Address Americká 1629/3, 83102 Bratislava, Slovenská republika
Address Hamuliakovo 469, 90043 Hamuliakovo, Slovenská republika
Address Hamuliakovo 469, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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