Company data from Slovak public registers
Company financial profile・Company ID 44730489・Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou・Founded 2009
Turnover 2019
68 K €
+6.6 %Profit 2019
−675 €
−102 %Assets
95 K €
−3.0 %Equity
53 K €
−1.2 %Debt ratio
43.8 %
−1.0 ppGross margin
84.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−53 ppProfit / revenue
ROA
-0.7 %
−35 ppReturn on assets
ROE
-1.3 %
−63 ppReturn on equity
Current ratio
2.57
+79 %Current assets / current liabilities
Earnings before tax
−482 €
−101 %Profit + income tax
Effective tax
-40.0 %
−58 ppIncome tax / earnings before tax
Net working capital
38 K €
+100 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 64 K € | 32 K € |
| Value added | 1,363 € | 4,803 € | 45 K € | 28 K € |
| Operating revenue | 14 K € | 15 K € | 64 K € | 68 K € |
| Profit after tax | 343 € | 3,707 € | 34 K € | −675 € |
| Income tax | 960 € | 986 € | 7,434 € | 193 € |
| Current income tax | 960 € | 986 € | 7,434 € | 193 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 98 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,179 € | 3,589 € | 21 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 29 K € | 42 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 185 € | 334 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 98 K € | 95 K € |
| Equity | 17 K € | 20 K € | 54 K € | 53 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,887 € | 1,691 € | 1,877 € | 1,877 € |
| Profit/loss of previous years | 7,071 € | 7,071 € | 11 K € | 45 K € |
| Profit/loss for the accounting period after tax | 343 € | 3,707 € | 34 K € | −675 € |
| Liabilities | 13 K € | 12 K € | 44 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 16 K € |
| Current liabilities | 13 K € | 12 K € | 44 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 66 € | 981 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Via Dei Piazzotti 13, 31030 Albaredo di Vedelago (TV), Talianska republika
Address Via Sile Cav. 95, 31050 Vedelago (TV), Talianska republika
Address Via Dei Piazzotti 13, 31030 Albaredo di Vedelago (TV), Talianska republika
Address Via Dei Piazzotti 13, 31030 Albaredo di Vedelago (TV), Talianska republika
Address Via Sile Cav. 95, 31050 Vedelago (TV), Talianska republika
Address Avenali 25, 31039 Riese Pio X (TV), Talianska republika
Address Monte Grappa 2/A, 33070 Caneva (PN), Talianska republika
Address Via Sile Cav. 95, 31050 Vedelago (TV), Talianska republika
Registered in Business Register
3 entries from the business register
QUADRIFOGLIO s.r.o.
Trenčianska cesta 887/52, 95701 Bánovce nad Bebravou
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