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Company data from Slovak public registers
Company financial profile・Company ID 45502536・Utekáč 827, 98506 Utekáč・Founded 2010
Turnover 2018
393 K €
−22 %Profit 2018
286 €
−99 %Assets
327 K €
−2.8 %Equity
299 K €
+0.1 %Debt ratio
8.4 %
−2.7 ppGross margin
2.7 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.1 ppProfit / revenue
ROA
0.1 %
−6.1 ppReturn on assets
ROE
0.1 %
−6.9 ppReturn on equity
Current ratio
11.93
+35 %Current assets / current liabilities
Earnings before tax
1,988 €
−93 %Profit + income tax
Effective tax
85.6 %
+62 ppIncome tax / earnings before tax
Net working capital
299 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 751 K € | 497 K € | 388 K € |
| Value added | 93 K € | 109 K € | 27 K € | 11 K € |
| Operating revenue | 602 K € | 751 K € | 505 K € | 393 K € |
| Profit after tax | 63 K € | 71 K € | 21 K € | 286 € |
| Income tax | 19 K € | 21 K € | 6,463 € | 1,702 € |
| Current income tax | 19 K € | 21 K € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 301 K € | 342 K € | 336 K € | 327 K € |
| Non-current assets | 15 K € | 13 K € | 8,609 € | 0 € |
| Property, plant and equipment | 15 K € | 13 K € | 8,609 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 330 K € | 327 K € | 327 K € |
| Inventory | 2,232 € | 3,198 € | 2,477 € | 238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 103 K € | 270 K € | 318 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 154 K € | 223 K € | 55 K € | 8,336 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 342 K € | 336 K € | 327 K € |
| Equity | 207 K € | 278 K € | 299 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 139 K € | 202 K € | 273 K € | 294 K € |
| Profit/loss for the accounting period after tax | 63 K € | 71 K € | 21 K € | 286 € |
| Liabilities | 93 K € | 64 K € | 37 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 53 K € | 37 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 18 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 30 € | 0 € | — | — |
Tax liability trend
29 registered activities
Address Katona József utca 44, 9023 Györ, Maďarsko
Address Mičinská cesta 3920/34, 97401 Banská Bystrica, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Address Katona József utca 44, 9023 Győr, Maďarsko
Address Mičinská cesta 3920/34, 97401 Banská Bystrica, Slovenská republika
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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