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Company data from Slovak public registers
Company financial profile・Company ID 44707525・Dolné Semerovce 96, 93585 Dolné Semerovce・Founded 2009
Turnover 2018
104 K €
+97 %Profit 2018
26 K €
+86 %Assets
901 K €
+13 %Equity
79 K €
+48 %Debt ratio
91.2 %
−2.1 ppGross margin
31.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
−1.4 ppProfit / revenue
ROA
2.9 %
+1.1 ppReturn on assets
ROE
32.5 %
+6.6 ppReturn on equity
Current ratio
1.10
+2.3 %Current assets / current liabilities
Earnings before tax
33 K €
+91 %Profit + income tax
Effective tax
21.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
79 K €
+48 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 65 K € | 53 K € | 104 K € |
| Value added | 27 K € | 16 K € | 17 K € | 33 K € |
| Operating revenue | 183 K € | 65 K € | 53 K € | 104 K € |
| Profit after tax | 22 K € | 13 K € | 14 K € | 26 K € |
| Income tax | 5,021 € | 3,141 € | 3,371 € | 7,072 € |
| Current income tax | 5,021 € | 3,141 € | 3,371 € | 7,072 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 688 K € | 748 K € | 800 K € | 901 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 | 688 K € | 748 K € | 800 K € | 901 K € |
| Inventory | 140 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 318 K € | 370 K € | 474 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 431 K € | 429 K € | 428 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 748 K € | 800 K € | 901 K € |
| Equity | 27 K € | 40 K € | 54 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −522 € | 22 K € | 34 K € | 48 K € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 14 K € | 26 K € |
| Liabilities | 660 K € | 709 K € | 746 K € | 822 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 660 K € | 709 K € | 746 K € | 822 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 € | 34 € | 34 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lombos u., 13., 1163, Budapest, Maďarská republika
Address Lombos u., 13., 1163, Budapest, Maďarská republika
Registered in Business Register
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