Company data from Slovak public registers
Company financial profile・Company ID 45353557・Cintorínska 6962/76, 91935 Hrnčiarovce nad Parnou・Founded 2010
Turnover 2018
16 K €
−2.7 %Profit 2018
734 €
−67 %Assets
24 K €
−1.3 %Equity
19 K €
+4.0 %Debt ratio
20.1 %
−4.1 ppGross margin
7.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−9.3 ppProfit / revenue
ROA
3.0 %
−6.2 ppReturn on assets
ROE
3.8 %
−8.3 ppReturn on equity
Current ratio
4.98
+20 %Current assets / current liabilities
Earnings before tax
929 €
−71 %Profit + income tax
Effective tax
21.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
19 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 16 K € | 16 K € |
| Value added | 4,683 € | 3,747 € | 3,871 € | 1,229 € |
| Operating revenue | 21 K € | 19 K € | 16 K € | 16 K € |
| Profit after tax | 3,444 € | 2,441 € | 2,252 € | 734 € |
| Income tax | 972 € | 960 € | 960 € | 195 € |
| Current income tax | 972 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 24 K € | 24 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 | 23 K € | 20 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 21 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,051 € | 5,487 € | 3,432 € | 425 € |
| Accruals and deferrals | 35 € | 35 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 24 K € | 24 K € |
| Equity | 17 K € | 16 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 236 € | 236 € | — | — |
| Profit/loss of previous years | 8,639 € | 8,639 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,444 € | 2,441 € | 2,252 € | 734 € |
| Liabilities | 5,860 € | 3,420 € | 5,904 € | 4,846 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,860 € | 3,420 € | 5,904 € | 4,846 € |
| 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
12 registered activities
Address Cintorínska 6962/76, 91935 Hrnčiarovce na Parnou, Slovenská republika
Address SNP 26/3, 95187 Volkovce, Slovenská republika
Address Čajkovského 6332/44, 91708 Trnava, Slovenská republika
Address Cintorínska 6962/76, 91935 Hrnčiarovce na Parnou, Slovenská republika
Address Čajkovského 6332/44, 91708 Trnava, Slovenská republika
Address Cintorínska 6962/76, 91935 Hrnčiarovce na Parnou, Slovenská republika
Address SNP 26/3, 95187 Volkovce, Slovenská republika
Registered in Business Register
Branding Slovakia Consultancy s.r.o.
Cintorínska 6962/76, 91935 Hrnčiarovce nad Parnou
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