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Company data from Slovak public registers
Company financial profile・Company ID 45285420・Géňa 56, 934 05 Levice・Founded 2009
Turnover 2018
11.54 M €
+24 %Profit 2018
−786 K €
−83 %Assets
3.85 M €
+9.1 %Equity
−1.19 M €
−192 %Debt ratio
131.0 %
+19 ppGross margin
-6.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−2.2 ppProfit / revenue
ROA
-20.4 %
−8.2 ppReturn on assets
ROE
65.8 %
−39 ppReturn on equity
Current ratio
0.76
−15 %Current assets / current liabilities
Earnings before tax
−785 K €
−84 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
−192 %Current assets − current liabilities
Revenue CAGR
405.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,829 € | 4.08 M € | 9.29 M € | 11.53 M € |
| Value added | 2,095 € | 13 K € | −75 K € | −797 K € |
| Operating revenue | 7,857 € | 4.08 M € | 9.29 M € | 11.54 M € |
| Profit after tax | 1,624 € | 9,885 € | −429 K € | −786 K € |
| Income tax | 480 € | 2,880 € | 2,880 € | 175 € |
| Current income tax | — | — | 2,880 € | 175 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 7,890 € | 2.25 M € | 3.53 M € | 3.85 M € |
| 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 | 7,890 € | 2.25 M € | 3.53 M € | 3.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 2.12 M € | 3.38 M € | 3.74 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,850 € | 130 K € | 158 K € | 112 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,890 € | 2.25 M € | 3.53 M € | 3.85 M € |
| Equity | 7,394 € | 17 K € | −409 K € | −1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 638 € | 638 € |
| Profit/loss of previous years | 770 € | 2,394 € | 15 K € | −414 K € |
| Profit/loss for the accounting period after tax | 1,624 € | 9,885 € | −429 K € | −786 K € |
| Liabilities | 496 € | 2.23 M € | 3.94 M € | 5.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 496 € | 2.23 M € | 3.94 M € | 5.05 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čičky-majer 802/2, 04023 Košice - mestská časť Západ, Slovenská republika
Address Vilova 15, 85101 Bratislava, Slovenská republika
Address Ifjúság útja 2, 8960 Lenti, Maďarsko
Address Vilova 15, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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