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Company data from Slovak public registers
Company financial profile・Company ID 44253885・Kráľov Brod 303, 92541 Kráľov Brod・Founded 2008
Turnover 2018
1.05 M €
+4.9 %Profit 2018
13 K €
−2.8 %Assets
693 K €
−17 %Equity
262 K €
+19 %Debt ratio
62.2 %
−11 ppGross margin
-4.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
1.8 %
+0.3 ppReturn on assets
ROE
4.8 %
−1.1 ppReturn on equity
Current ratio
1.18
+12 %Current assets / current liabilities
Earnings before tax
16 K €
−2.6 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
68 K €
+153 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.01 M € | 788 K € | 785 K € |
| Value added | 146 K € | 148 K € | −29 K € | −38 K € |
| Operating revenue | 1.51 M € | 1.13 M € | 1.01 M € | 1.05 M € |
| Profit after tax | 4,098 € | 1,335 € | 13 K € | 13 K € |
| Income tax | 5,065 € | 3,500 € | 3,712 € | 3,646 € |
| Current income tax | 5,065 € | 3,500 € | 3,712 € | 3,646 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 920 K € | 777 K € | 836 K € | 693 K € |
| Non-current assets | 245 K € | 311 K € | 238 K € | 236 K € |
| Property, plant and equipment | 245 K € | 311 K € | 238 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 K € | 464 K € | 595 K € | 456 K € |
| Inventory | 164 K € | 220 K € | 236 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 240 K € | 357 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 212 K € | 3,220 € | 2,470 € | 3,911 € |
| Accruals and deferrals | 1,972 € | 2,370 € | 3,237 € | 744 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 777 K € | 836 K € | 693 K € |
| Equity | 85 K € | 87 K € | 221 K € | 262 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 35 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 20 K € | 22 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,098 € | 1,335 € | 13 K € | 13 K € |
| Liabilities | 834 K € | 690 K € | 616 K € | 431 K € |
| Non-current liabilities | 8,982 € | 20 K € | 3,399 € | 18 K € |
| Current liabilities | 825 K € | 670 K € | 568 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 21 K € |
| Provisions | 0 € | 0 € | 2,181 € | 3,308 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hollého 1844/16, 92705 Šaľa - Veča, Slovenská republika
Address Dolný Chotár 80, 92541 Dolný Chotár, Slovenská republika
Address Tešedíkovo 113, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 649, 92582 Tešedíkovo, Slovenská republika
Address BATTERSEA PARK ROAD, SW 113BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hollého 1844/16, 92705 Šaľa - Veča, Slovenská republika
Address Matúškovo 620, 92501 Matúškovo, Slovenská republika
Address Hollého 1844/16, 92705 Šaľa - Veča, Slovenská republika
Address Tešedíkovo 649, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 649, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
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