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Company data from Slovak public registers
Company financial profile・Company ID 46036954・ul. Práce 447/65, 94501 Komárno・Founded 2011
Turnover 2018
323 K €
+0.0 %Profit 2018
27 K €
+0.0 %Assets
233 K €
+0.0 %Equity
153 K €
+0.0 %Debt ratio
34.3 %
Gross margin
16.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
Profit / revenue
ROA
11.6 %
Return on assets
ROE
17.6 %
Return on equity
Current ratio
3.04
+0.0 %Current assets / current liabilities
Earnings before tax
34 K €
+0.0 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
152 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 323 K € | 323 K € |
| Value added | 10 K € | 10 K € | 54 K € | 54 K € |
| Operating revenue | 24 K € | 24 K € | 323 K € | 323 K € |
| Profit after tax | 4,393 € | 4,393 € | 27 K € | 27 K € |
| Income tax | 1,242 € | 1,242 € | 7,345 € | 7,345 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 233 K € | 233 K € |
| Non-current assets | 0 € | 0 € | 6,379 € | 6,379 € |
| Property, plant and equipment | 0 € | 0 € | 6,379 € | 6,379 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 227 K € | 227 K € |
| Inventory | 0 € | 0 € | 96 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 € | 324 € | 83 K € | 83 K € |
| Financial accounts | 34 K € | 34 K € | 49 K € | 49 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 233 K € | 233 K € |
| Equity | 17 K € | 17 K € | 153 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,302 € | 7,302 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,393 € | 4,393 € | 27 K € | 27 K € |
| Liabilities | 17 K € | 17 K € | 80 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,190 € | 3,190 € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 5,520 € | 5,520 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address ul. Práce 447/65, 94501 Komárno, Slovenská republika
Address ul. Práce 447/65, 94501 Komárno, Slovenská republika
Address ul. Práce 447/65, 94501 Komárno, Slovenská republika
Address ul. Práce 447/65, 94501 Komárno, Slovenská republika
Registered in Business Register
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