Company data from Slovak public registers
Company financial profile・Company ID 45704821・SNP 52/1258, 95618 Bošany・Founded 2010
Turnover 2019
854 €
−100 %Profit 2019
4,662 €
+120 %Assets
12 K €
−59 %Equity
12 K €
+63 %Debt ratio
0.2 %
−75 ppGross margin
1,505.4 %
+1,501 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
545.9 %
+552 ppProfit / revenue
ROA
38.5 %
+116 ppReturn on assets
ROE
38.6 %
+350 ppReturn on equity
Earnings before tax
4,662 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+71 %Current assets − current liabilities
Revenue CAGR
-70.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 421 K € | 350 K € | 854 € |
| Value added | 49 K € | 47 K € | 17 K € | 13 K € |
| Operating revenue | 424 K € | 421 K € | 351 K € | 854 € |
| Profit after tax | 12 K € | 13 K € | −23 K € | 4,662 € |
| Income tax | 3,446 € | 3,511 € | 0 € | 0 € |
| Current income tax | 3,446 € | 3,511 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 97 K € | 86 K € | 30 K € | 12 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 | 97 K € | 86 K € | 29 K € | 12 K € |
| Inventory | 20 K € | 24 K € | 1,054 € | 0 € |
| Non-current receivables | 47 K € | 26 K € | 1,123 € | 0 € |
| Current receivables | 0 € | 0 € | 3,511 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 37 K € | 24 K € | 12 K € |
| Accruals and deferrals | 616 € | 642 € | 357 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 86 K € | 30 K € | 12 K € |
| Equity | 33 K € | 46 K € | 7,430 € | 12 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 | 15 K € | 28 K € | 25 K € | 1,930 € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | −23 K € | 4,662 € |
| Liabilities | 64 K € | 40 K € | 22 K € | 18 € |
| Non-current liabilities | 445 € | 535 € | 17 € | 18 € |
| Current liabilities | 64 K € | 40 K € | 22 K € | 0 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pod Hôrkou 416/16, 95621 Jacovce, Slovenská republika
Address Pod Hôrkou 416/16, 95621 Jacovce, Slovenská republika
Address J. Matušku 2800, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2800, 95501 Topoľčany, Slovenská republika
Address Lachova 28, 85103 Bratislava, Slovenská republika
Address Veľká okružná 1104/75, 95801 Partizánske, Slovenská republika
Address J. Matušku 2800, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 416/16, 95621 Jacovce, Slovenská republika
Address J. Matušku 2800, 95501 Topoľčany, Slovenská republika
Address Lachova 28, 85103 Bratislava, Slovenská republika
Address Veľká okružná 1104/75, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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