Company data from Slovak public registers
Company financial profile・Company ID 44592248・1. Mája 6, 94360 Nána・Founded 2009
Turnover 2018
1.9 M €
+9,027 %Profit 2018
3,704 €
+207 %Assets
381 K €
+1,372 %Equity
8,704 €
+328 %Debt ratio
97.7 %
+5.6 ppGross margin
0.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+17 ppProfit / revenue
ROA
1.0 %
+14 ppReturn on assets
ROE
42.6 %
+213 ppReturn on equity
Current ratio
1.02
−6.0 %Current assets / current liabilities
Earnings before tax
4,750 €
+289 %Profit + income tax
Effective tax
22.0 %
+60 ppIncome tax / earnings before tax
Net working capital
8,704 €
+311 %Current assets − current liabilities
Revenue CAGR
186.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 13 K € | 20 K € | 1.9 M € |
| Value added | 7,924 € | 3,468 € | 3,779 € | 5,177 € |
| Operating revenue | 22 K € | 13 K € | 21 K € | 1.9 M € |
| Profit after tax | 403 € | −4,219 € | −3,469 € | 3,704 € |
| Income tax | 960 € | 960 € | 960 € | 1,046 € |
| Current income tax | 960 € | 960 € | 960 € | 1,046 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 26 K € | 381 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 26 K € | 381 K € |
| Inventory | 10 K € | 8,276 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 € | 0 € | 6,117 € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 20 K € | 72 K € |
| Accruals and deferrals | 207 € | 13 € | 13 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 26 K € | 381 K € |
| Equity | 726 € | 1,281 € | 2,032 € | 8,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 0 € |
| Profit/loss of previous years | −5,177 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 403 € | −4,219 € | −3,469 € | 3,704 € |
| Liabilities | 32 K € | 27 K € | 24 K € | 372 K € |
| Non-current liabilities | 30 K € | 25 K € | 0 € | 0 € |
| Current liabilities | 1,512 € | 1,661 € | 24 K € | 372 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 275 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vajhát tanya 44, 6800 Hódmezővásárhely, Maďarsko
Address Ivana Bukovčana 6119/6, 84108 Bratislava, Slovenská republika
Address Vajhát tanya 44, 6800 Hódmezővásárhely, Maďarsko
Address Ivana Bukovčana 6119/6, 84108 Bratislava, Slovenská republika
Address Ľudovíta Fullu 10, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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