Company data from Slovak public registers
Company financial profile・Company ID 44738668・Dolná Streda 517, 92563 Dolná Streda・Founded 2009
Turnover 2019
19 K €
−45 %Profit 2019
3,183 €
+130 %Assets
39 K €
−26 %Equity
20 K €
+19 %Debt ratio
49.5 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+47 ppProfit / revenue
ROA
8.1 %
+28 ppReturn on assets
ROE
16.1 %
+80 ppReturn on equity
Current ratio
1.68
−6.5 %Current assets / current liabilities
Earnings before tax
3,428 €
+132 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
13 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 78 K € | 35 K € | 0 € |
| Value added | 22 K € | 17 K € | 5,004 € | −170 € |
| Operating revenue | 140 K € | 78 K € | 35 K € | 19 K € |
| Profit after tax | 9,279 € | 1,131 € | −11 K € | 3,183 € |
| Income tax | 960 € | 960 € | 0 € | 245 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 130 K € | 88 K € | 53 K € | 39 K € |
| Non-current assets | 40 K € | 31 K € | 22 K € | 6,655 € |
| Property, plant and equipment | 40 K € | 31 K € | 22 K € | 6,655 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 57 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 39 K € | 33 K € | 56 K € |
| Financial accounts | 12 K € | 18 K € | −2,252 € | −24 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 88 K € | 53 K € | 39 K € |
| Equity | 41 K € | 28 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,699 € | −884 € | 247 € | −10 K € |
| Profit/loss for the accounting period after tax | 9,279 € | 1,131 € | −11 K € | 3,183 € |
| Liabilities | 89 K € | 60 K € | 37 K € | 19 K € |
| Non-current liabilities | 27 K € | 24 K € | 19 K € | 0 € |
| Current liabilities | 61 K € | 36 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dolná Streda 804, 92563 Dolná Streda, Slovenská republika
Address Pažitná 1078/18, 91701 Trnava, Slovenská republika
Address Dolná Streda 804, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 804, 92563 Dolná Streda, Slovenská republika
Address Pažitná 1078/18, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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