Company data from Slovak public registers
Company financial profile・Company ID 45677786・Hlavná 15/24, 95201 Vráble・Founded 2010
Turnover 2019
1.67 M €
−60 %Profit 2019
29 K €
−58 %Assets
344 K €
−74 %Equity
249 K €
+13 %Debt ratio
27.6 %
−56 ppGross margin
41.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
8.5 %
+3.2 ppReturn on assets
ROE
11.7 %
−20 ppReturn on equity
Current ratio
1.52
−14 %Current assets / current liabilities
Earnings before tax
52 K €
−44 %Profit + income tax
Effective tax
43.8 %
+19 ppIncome tax / earnings before tax
Net working capital
106 K €
−75 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.06 M € | 4.73 M € | 3.84 M € | 1.62 M € |
| Value added | 879 K € | 2.15 M € | 2.39 M € | 675 K € |
| Operating revenue | 3.06 M € | 5.3 M € | 4.18 M € | 1.67 M € |
| Profit after tax | 59 K € | 23 K € | 69 K € | 29 K € |
| Income tax | 21 K € | 21 K € | 23 K € | 23 K € |
| Current income tax | 21 K € | 21 K € | 23 K € | 23 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.33 M € | 1.3 M € | 344 K € |
| Non-current assets | 594 K € | 342 K € | 322 K € | 33 K € |
| Property, plant and equipment | 594 K € | 342 K € | 322 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 843 K € | 971 K € | 964 K € | 310 K € |
| Inventory | 23 K € | 25 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 753 K € | 943 K € | 935 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 1,861 € | 1,735 € | 6,022 € |
| Accruals and deferrals | 2,432 € | 18 K € | 18 K € | 1,175 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.33 M € | 1.3 M € | 344 K € |
| Equity | 135 K € | 156 K € | 220 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 67 K € | 125 K € | 142 K € | 211 K € |
| Profit/loss for the accounting period after tax | 59 K € | 23 K € | 69 K € | 29 K € |
| Liabilities | 1.3 M € | 1.17 M € | 1.08 M € | 95 K € |
| Non-current liabilities | 591 K € | 407 K € | 392 K € | −109 K € |
| Current liabilities | 506 K € | 660 K € | 544 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 201 K € | 81 K € | 122 K € | 0 € |
| Provisions | 6,233 € | 27 K € | 26 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Toponári út 167., 7461 Kaposvár, Maďarsko
Address Juta 7431, 000752 Szőlőhegy, Maďarsko
Address Horný Oháj 186, 95201 Vráble, Slovenská republika
Address Štúrova 617/66, 95201 Vráble, Slovenská republika
Address Hviezdoslavova 559, 95201 Vráble, Slovenská republika
Address Toponári út 167., 7461 Kaposvár, Maďarsko
Address Juta 7431, 000752 Szőlőhegy, Maďarsko
Address Horný Oháj 186, 95201 Vráble, Slovenská republika
Address Štúrova 617/66, 95201 Vráble, Slovenská republika
Address Hviezdoslavova 559, 95201 Vráble, Slovenská republika
Address Hviezdoslavova 559, 95201 Vráble, Slovenská republika
Registered in Business Register
5 entries from the business register
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