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Company data from Slovak public registers
Company financial profile・Company ID 45865141・Devičany 313, 935 04 Devičany・Founded 2010
Turnover 2018
20 K €
+948 %Profit 2018
7,737 €
+1,016 %Assets
11 K €
+408 %Equity
−2,998 €
+72 %Debt ratio
128.1 %
−483 ppGross margin
36.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
+81 ppProfit / revenue
ROA
72.5 %
+113 ppReturn on assets
ROE
-258.1 %
−266 ppReturn on equity
Current ratio
0.78
+377 %Current assets / current liabilities
Earnings before tax
9,022 €
+2,572 %Profit + income tax
Effective tax
14.2 %
+146 ppIncome tax / earnings before tax
Net working capital
−2,998 €
+72 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,030 € | 2,908 € | 1,944 € | 18 K € |
| Value added | 1,791 € | 829 € | 319 € | 6,516 € |
| Operating revenue | 7,030 € | 4,264 € | 1,948 € | 20 K € |
| Profit after tax | −1,020 € | −12 K € | −845 € | 7,737 € |
| Income tax | 480 € | 480 € | 480 € | 1,285 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 3,108 € | 2,101 € | 11 K € |
| Non-current assets | 600 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 600 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 3,108 € | 2,101 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 569 € | −322 € | 150 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 467 € | 2,539 € | 2,423 € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 3,108 € | 2,101 € | 11 K € |
| Equity | 1,863 € | −9,890 € | −11 K € | −2,998 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 447 € | — | — | — |
| Profit/loss of previous years | −2,564 € | −3,584 € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,020 € | −12 K € | −845 € | 7,737 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 14 K € |
| Non-current liabilities | 1 € | 1 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 14 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
13 registered activities
Address Devičany 203, 93504 Devičany, Slovenská republika
Address Devičany 203, 93504 Devičany, Slovenská republika
Address Z. Nejedlého 65/2879, 93405 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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