Company data from Slovak public registers
Company financial profile・Company ID 44992424・Hviedoslavova 721/90, 90031 Stupava・Founded 2010
Turnover 2017
46 K €
+2.1 %Profit 2017
16 K €
−54 %Assets
144 K €
+23 %Equity
86 K €
+23 %Debt ratio
40.3 %
+0.1 ppGross margin
41.1 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.2 %
−44 ppProfit / revenue
ROA
11.1 %
−19 ppReturn on assets
ROE
18.7 %
−32 ppReturn on equity
Current ratio
2.48
−0.2 %Current assets / current liabilities
Earnings before tax
18 K €
−58 %Profit + income tax
Effective tax
8.5 %
−8.1 ppIncome tax / earnings before tax
Net working capital
86 K €
+23 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 45 K € | 46 K € |
| Value added | 36 K € | 35 K € | 43 K € | 19 K € |
| Operating revenue | 47 K € | 45 K € | 45 K € | 46 K € |
| Profit after tax | 28 K € | 27 K € | 35 K € | 16 K € |
| Income tax | 5,321 € | 5,293 € | 7,058 € | 1,501 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26 K € | 67 K € | 117 K € | 144 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 | 26 K € | 67 K € | 117 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 24 K € | 26 K € |
| Financial accounts | −24 € | 37 K € | 93 K € | 119 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 67 K € | 117 K € | 144 K € |
| Equity | 8,031 € | 35 K € | 70 K € | 86 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −45 K € | −17 K € | 9,780 € | 45 K € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | 35 K € | 16 K € |
| Liabilities | 18 K € | 33 K € | 47 K € | 58 K € |
| Non-current liabilities | 5 € | 11 € | 16 € | 22 € |
| Current liabilities | 18 K € | 33 K € | 47 K € | 58 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
13 registered activities
predseda predstavenstva
Address Kajal 4, 92592 Kajal, Slovenská republika
Address Devátová 898/46, 92521 Sládkovičovo, Slovenská republika
Address Kajal 4, 92592 Kajal, Slovenská republika
Address Kajal 4, 92592 Kajal, Slovenská republika
Registered in Business Register
4 entries from the business register
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