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Company data from Slovak public registers
Company financial profile・Company ID 45694478・Štítnická 1715, 04801 Rožňava・Founded 2010
Turnover 2018
689 K €
−28 %Profit 2018
9,536 €
−19 %Assets
267 K €
+3.2 %Equity
−115 K €
+14 %Debt ratio
143.3 %
−8.5 ppGross margin
13.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
3.6 %
−1.0 ppReturn on assets
ROE
-8.3 %
+0.5 ppReturn on equity
Current ratio
0.67
+10 %Current assets / current liabilities
Earnings before tax
13 K €
−14 %Profit + income tax
Effective tax
27.6 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−127 K €
+18 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 685 K € | 963 K € | 686 K € |
| Value added | 25 K € | 75 K € | 96 K € | 92 K € |
| Operating revenue | 303 K € | 685 K € | 963 K € | 689 K € |
| Profit after tax | −28 K € | 11 K € | 12 K € | 9,536 € |
| Income tax | 960 € | 3,619 € | 3,517 € | 3,633 € |
| Current income tax | 960 € | 3,619 € | 3,517 € | 3,633 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 198 K € | 205 K € | 258 K € | 267 K € |
| Non-current assets | 1,213 € | 29 K € | 21 K € | 14 K € |
| Property, plant and equipment | 1,213 € | 29 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 176 K € | 237 K € | 253 K € |
| Inventory | 43 K € | 41 K € | 47 K € | 301 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3 € |
| Current receivables | 132 K € | 130 K € | 187 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 4,187 € | 3,878 € | 48 K € |
| Accruals and deferrals | 73 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 205 K € | 258 K € | 267 K € |
| Equity | −156 K € | −146 K € | −134 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −134 K € | −161 K € | −151 K € | −130 K € |
| Profit/loss for the accounting period after tax | −28 K € | 11 K € | 12 K € | 9,536 € |
| Liabilities | 354 K € | 351 K € | 392 K € | 382 K € |
| Non-current liabilities | 256 € | 0 € | 0 € | 1,921 € |
| Current liabilities | 354 K € | 351 K € | 392 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Silica 99, 04952 Silica, Slovenská republika
Address Silica 99, 04952 Silica, Slovenská republika
Address Silica 99, 04952 Silica, Slovenská republika
Registered in Business Register
5 entries from the business register
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