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Company data from Slovak public registers
Company financial profile・Company ID 45883831・Sládkovičova 46/1308, 92001 Hlohovec・Founded 2010
Turnover 2018
1,621 €
−79 %Profit 2018
807 €
+140 %Assets
22 K €
−4.7 %Equity
22 K €
+3.9 %Debt ratio
1.0 %
−8.1 ppGross margin
3.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.8 %
+76 ppProfit / revenue
ROA
3.7 %
+13 ppReturn on assets
ROE
3.7 %
+13 ppReturn on equity
Current ratio
102.36
+1,198 %Current assets / current liabilities
Earnings before tax
1,021 €
+195 %Profit + income tax
Effective tax
21.0 %
+110 ppIncome tax / earnings before tax
Net working capital
22 K €
+51 %Current assets − current liabilities
Revenue CAGR
-82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 117 K € | 7,814 € | 621 € |
| Value added | 13 K € | −2,064 € | −1,080 € | 21 € |
| Operating revenue | 107 K € | 122 K € | 7,814 € | 1,621 € |
| Profit after tax | 3,090 € | 1,976 € | −2,040 € | 807 € |
| Income tax | 960 € | 960 € | 960 € | 214 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 70 K € | 61 K € | 23 K € | 22 K € |
| Non-current assets | 15 K € | 15 K € | 6,500 € | 0 € |
| Property, plant and equipment | 15 K € | 15 K € | 6,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 46 K € | 16 K € | 22 K € |
| Inventory | 18 K € | 17 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 24 K € | 0 € | 0 € |
| Financial accounts | 4,253 € | 4,966 € | 4,486 € | 9,914 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 61 K € | 23 K € | 22 K € |
| Equity | 21 K € | 23 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,090 € | 1,976 € | −2,040 € | 807 € |
| Liabilities | 49 K € | 38 K € | 2,093 € | 214 € |
| Non-current liabilities | 0 € | −3 € | 3 € | 0 € |
| Current liabilities | 14 K € | 12 K € | 2,090 € | 214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 26 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sládkovičova 46/1308, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 46/1308, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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