Company data from Slovak public registers
Company financial profile・Company ID 46061894・Ružový háj 937, 92901 Dunajská Streda・Founded 2011
Turnover 2018
411 K €
−55 %Profit 2018
−73 K €
−568 %Assets
289 K €
−7.0 %Equity
−7,422 €
−113 %Debt ratio
102.6 %
+22 ppGross margin
-17.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−19 ppProfit / revenue
ROA
-25.2 %
−30 ppReturn on assets
ROE
980.4 %
+954 ppReturn on equity
Current ratio
1.36
+7.7 %Current assets / current liabilities
Earnings before tax
−73 K €
−470 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
77 K €
+75 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 810 K € | 907 K € | 775 K € | 320 K € |
| Value added | 19 K € | 22 K € | 13 K € | −55 K € |
| Operating revenue | 810 K € | 907 K € | 905 K € | 411 K € |
| Profit after tax | 5,423 € | 5,343 € | 16 K € | −73 K € |
| Income tax | 1,530 € | 2,341 € | 4,133 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 151 K € | 397 K € | 310 K € | 289 K € |
| Non-current assets | 79 K € | 93 K € | 101 K € | 0 € |
| Property, plant and equipment | 79 K € | 93 K € | 101 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 304 K € | 209 K € | 289 K € |
| Inventory | 15 K € | 13 K € | 0 € | 5,219 € |
| Non-current receivables | 0 € | 917 € | 7,504 € | 8,497 € |
| Current receivables | 45 K € | 313 K € | 184 K € | 274 K € |
| Financial accounts | 12 K € | −23 K € | 17 K € | 493 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 397 K € | 310 K € | 289 K € |
| Equity | 30 K € | 36 K € | 59 K € | −7,422 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 38 K € | 60 K € |
| Profit/loss for the accounting period after tax | 5,423 € | 5,343 € | 16 K € | −73 K € |
| Liabilities | 120 K € | 362 K € | 251 K € | 296 K € |
| Non-current liabilities | 37 K € | 149 K € | 23 K € | 32 € |
| Current liabilities | 1,991 € | 164 K € | 165 K € | 211 K € |
| Long-term bank loans | 43 K € | 13 K € | 3,041 € | 0 € |
| Short-term bank loans | 38 K € | 35 K € | 60 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bojnická 8011/22, 83104 Bratislava - Rača, Slovenská republika
Address Mnešická ulica 1717/46, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hronské Kľačany 485, 93529 Hronské Kľačany, Slovenská republika
Address Bojnická 8011/22, 83104 Bratislava - Rača, Slovenská republika
Address Bojnická 8011/22, 83104 Bratislava - Rača, Slovenská republika
Address Hronské Kľačany 485, 93529 Hronské Kľačany, Slovenská republika
Address Mnešická ulica 1717/46, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hronské Kľačany 485, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
2 entries from the business register
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