Company data from Slovak public registers
Company financial profile・Company ID 46004980・SNP 2115/24, 93401 Levice・Founded 2011
Turnover 2017
82 K €
−46 %Profit 2017
3,669 €
−0.6 %Assets
181 K €
−0.4 %Equity
26 K €
+16 %Debt ratio
85.6 %
−2.1 ppGross margin
52.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.1 ppProfit / revenue
ROA
2.0 %
Return on assets
ROE
14.1 %
−2.4 ppReturn on equity
Current ratio
1.54
+1.0 %Current assets / current liabilities
Earnings before tax
5,433 €
+17 %Profit + income tax
Effective tax
32.5 %
+12 ppIncome tax / earnings before tax
Net working capital
63 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 212 K € | 149 K € | 77 K € |
| Value added | 100 K € | 64 K € | 68 K € | 41 K € |
| Operating revenue | 215 K € | 221 K € | 152 K € | 82 K € |
| Profit after tax | 20 K € | −2,562 € | 3,692 € | 3,669 € |
| Income tax | 1,060 € | 2,740 € | 960 € | 1,764 € |
| Current income tax | 1,060 € | 2,740 € | 960 € | 1,764 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 145 K € | 177 K € | 181 K € | 181 K € |
| Non-current assets | 47 K € | 29 K € | 12 K € | 498 € |
| Property, plant and equipment | 47 K € | 29 K € | 12 K € | 498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 148 K € | 170 K € | 180 K € |
| Inventory | 26 K € | 1,956 € | 895 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 65 K € | 83 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 81 K € | 86 K € | 85 K € |
| Accruals and deferrals | 492 € | 0 € | 139 € | 68 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 177 K € | 181 K € | 181 K € |
| Equity | 21 K € | 19 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −51 K € | −53 K € | −49 K € |
| Profit/loss for the accounting period after tax | 20 K € | −2,562 € | 3,692 € | 3,669 € |
| Liabilities | 124 K € | 159 K € | 159 K € | 155 K € |
| Non-current liabilities | 33 K € | 21 K € | 6,998 € | 775 € |
| Current liabilities | 87 K € | 90 K € | 111 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,770 € | 45 K € | 36 K € | 36 K € |
| Provisions | 1,845 € | 2,765 € | 4,561 € | 593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Viničná 611/12, 93523 Rybník, Slovenská republika
Address Viničná 611/12, 93523 Rybník, Slovenská republika
Address Viničná 611/12, 93523 Rybník, Slovenská republika
Registered in Business Register
2 entries from the business register
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