Company data from Slovak public registers
Company financial profile・Company ID 46030611・Sama Chalupku 649/17, 97201 Bojnice・Founded 2011
Turnover 2018
303 K €
+7.6 %Profit 2018
35 K €
+125 %Assets
214 K €
+18 %Equity
115 K €
+355 %Debt ratio
46.5 %
−40 ppGross margin
44.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+5.9 ppProfit / revenue
ROA
16.1 %
+7.7 ppReturn on assets
ROE
30.1 %
−31 ppReturn on equity
Current ratio
0.61
−21 %Current assets / current liabilities
Earnings before tax
40 K €
+145 %Profit + income tax
Effective tax
13.9 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−30 K €
−32 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 228 K € | 280 K € | 302 K € |
| Value added | 57 K € | −2,457 € | 94 K € | 135 K € |
| Operating revenue | 174 K € | 254 K € | 282 K € | 303 K € |
| Profit after tax | 8,189 € | −91 K € | 15 K € | 35 K € |
| Income tax | 2,222 € | 960 € | 1,014 € | 5,563 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 124 K € | 169 K € | 182 K € | 214 K € |
| Non-current assets | 65 K € | 81 K € | 109 K € | 169 K € |
| Property, plant and equipment | 65 K € | 81 K € | 109 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 88 K € | 73 K € | 46 K € |
| Inventory | 993 € | 732 € | 1,962 € | 976 € |
| Non-current receivables | 4 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 41 K € | 31 K € | 25 K € |
| Financial accounts | 20 K € | 46 K € | 39 K € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 169 K € | 182 K € | 214 K € |
| Equity | 21 K € | 9,845 € | 25 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,338 € | 16 K € | −76 K € | −60 K € |
| Profit/loss for the accounting period after tax | 8,189 € | −91 K € | 15 K € | 35 K € |
| Liabilities | 103 K € | 159 K € | 156 K € | 100 K € |
| Non-current liabilities | 58 K € | 61 K € | 61 K € | 23 K € |
| Current liabilities | 45 K € | 96 K € | 95 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 561 € | 1,672 € | 219 € | 861 € |
Tax liability trend
11 registered activities
Address Sama Chalupku 649/17, 97201 Bojnice, Slovenská republika
Address Sama Chalupku 649/17, 97201 Bojnice, Slovenská republika
Registered in Business Register
3 entries from the business register
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