Company data from Slovak public registers
Company financial profile・Company ID 44234201・Domadice 21, 93587 Domadice・Founded 2008
Turnover 2017
167 K €
+48 %Profit 2017
76 K €
+317 %Assets
533 K €
+20 %Equity
348 K €
+28 %Debt ratio
34.8 %
−4.0 ppGross margin
64.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
+29 ppProfit / revenue
ROA
14.3 %
+10 ppReturn on assets
ROE
21.9 %
+15 ppReturn on equity
Current ratio
2.89
+12 %Current assets / current liabilities
Earnings before tax
97 K €
+313 %Profit + income tax
Effective tax
21.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
348 K €
+29 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 311 K € | 113 K € | 167 K € |
| Value added | 83 K € | 112 K € | 45 K € | 107 K € |
| Operating revenue | 221 K € | 311 K € | 113 K € | 167 K € |
| Profit after tax | 39 K € | 66 K € | 18 K € | 76 K € |
| Income tax | 13 K € | 20 K € | 5,385 € | 21 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 342 K € | 420 K € | 444 K € | 533 K € |
| Non-current assets | 9,277 € | 5,685 € | 2,093 € | 0 € |
| Property, plant and equipment | 9,277 € | 5,685 € | 2,093 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 414 K € | 442 K € | 533 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 11 K € | 11 K € |
| Financial accounts | 323 K € | 402 K € | 431 K € | 522 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 420 K € | 444 K € | 533 K € |
| Equity | 188 K € | 254 K € | 272 K € | 348 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 142 K € | 181 K € | 246 K € | 264 K € |
| Profit/loss for the accounting period after tax | 39 K € | 66 K € | 18 K € | 76 K € |
| Liabilities | 154 K € | 166 K € | 172 K € | 185 K € |
| Non-current liabilities | 389 € | 463 € | 534 € | 565 € |
| Current liabilities | 154 K € | 166 K € | 172 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 155 € | 58 € | 183 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Domadice 21, 93587 Domadice, Slovenská republika
Address Radlinského 5, 94901 Nitra, Slovenská republika
Address Domadice 21, 93587 Domadice, Slovenská republika
Registered in Business Register
4 entries from the business register
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