Company data from Slovak public registers
Company financial profile・Company ID 45667756・Baštová 28, 94501 Komárno・Founded 2010
Turnover 2018
114 K €
+129 %Profit 2018
1,186 €
−71 %Assets
205 K €
+0.7 %Equity
161 K €
+0.7 %Debt ratio
21.3 %
−0.1 ppGross margin
2.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−7.1 ppProfit / revenue
ROA
0.6 %
−1.4 ppReturn on assets
ROE
0.7 %
−1.8 ppReturn on equity
Current ratio
4.70
+0.3 %Current assets / current liabilities
Earnings before tax
1,549 €
−70 %Profit + income tax
Effective tax
23.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
161 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 56 K € | 50 K € | 114 K € |
| Value added | 14 K € | 28 K € | 12 K € | 2,491 € |
| Operating revenue | 52 K € | 56 K € | 50 K € | 114 K € |
| Profit after tax | 2,704 € | 5,136 € | 4,069 € | 1,186 € |
| Income tax | 778 € | 1,501 € | 1,082 € | 363 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 179 K € | 191 K € | 203 K € | 205 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 | 179 K € | 191 K € | 203 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 111 K € | 109 K € | 109 K € |
| Financial accounts | 137 K € | 80 K € | 94 K € | 96 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 191 K € | 203 K € | 205 K € |
| Equity | 151 K € | 156 K € | 160 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 143 K € | 145 K € | 150 K € | 154 K € |
| Profit/loss for the accounting period after tax | 2,704 € | 5,136 € | 4,069 € | 1,186 € |
| Liabilities | 28 K € | 35 K € | 43 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 35 K € | 43 K € | 44 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
11 registered activities
Address Vlčie hrdlo 483/76, 82107 Bratislava - Ružinov, Slovenská republika
Address Deák tér, 56. 2em. 3a., 9400, Sopron, Maďarská republika
Address Vlčie hrdlo 483/76, 82107 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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