Company data from Slovak public registers
Company financial profile・Company ID 46028421・Dolná Streda 789, 925 63 Dolná Streda・Founded 2011
Turnover 2019
345 K €
+22 %Profit 2019
−3,919 €
+78 %Assets
253 K €
−6.7 %Equity
−1,338 €
−152 %Debt ratio
100.5 %
+1.5 ppGross margin
16.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+5.2 ppProfit / revenue
ROA
-1.5 %
+5.0 ppReturn on assets
ROE
292.9 %
+980 ppReturn on equity
Current ratio
0.95
+1.3 %Current assets / current liabilities
Earnings before tax
2,600 €
+118 %Profit + income tax
Effective tax
250.7 %
+272 ppIncome tax / earnings before tax
Net working capital
−13 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 316 K € | 280 K € | 324 K € |
| Value added | 42 K € | 58 K € | 84 K € | 54 K € |
| Operating revenue | 163 K € | 328 K € | 281 K € | 345 K € |
| Profit after tax | −8,807 € | −36 K € | −18 K € | −3,919 € |
| Income tax | 2,017 € | 960 € | 3,158 € | 6,519 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 203 K € | 290 K € | 271 K € | 253 K € |
| Non-current assets | 145 K € | 126 K € | 80 K € | 34 K € |
| Property, plant and equipment | 145 K € | 126 K € | 80 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 165 K € | 192 K € | 219 K € |
| Inventory | 2,022 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 86 K € | 185 K € | 189 K € |
| Financial accounts | 2,710 € | 78 K € | 6,581 € | 30 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 290 K € | 271 K € | 253 K € |
| Equity | 10 K € | 8,745 € | 2,581 € | −1,338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 4,508 € | 3,745 € | −2,419 € |
| Profit/loss for the accounting period after tax | −8,807 € | −36 K € | −18 K € | −3,919 € |
| Liabilities | 193 K € | 282 K € | 269 K € | 254 K € |
| Non-current liabilities | 114 K € | 95 K € | 60 K € | 20 K € |
| Current liabilities | 74 K € | 164 K € | 205 K € | 232 K € |
| Long-term bank loans | 5,706 € | 5,157 € | 3,108 € | 1,990 € |
| Short-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 162 € | 551 € |
Tax liability trend
19 registered activities
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address Topoľnica 236, 92592 Topoľnica, Slovenská republika
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address Topoľnica 236, 92592 Topoľnica, Slovenská republika
Address Topoľnica 236, 92592 Topoľnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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