Company data from Slovak public registers
Company financial profile・Company ID 46091483・Jozefa Hagaru 20, 97243 Zemianske Kostoľany・Founded 2011
Turnover 2018
50 K €
+16 %Profit 2018
−8,721 €
−2,342 %Assets
272 K €
+207 %Equity
2,983 €
+75 %Debt ratio
98.9 %
+0.8 ppGross margin
14.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−19 ppProfit / revenue
ROA
-3.2 %
−3.6 ppReturn on assets
ROE
-292.4 %
−315 ppReturn on equity
Current ratio
1.01
−0.8 %Current assets / current liabilities
Earnings before tax
−8,721 €
−1,104 %Profit + income tax
Effective tax
-0.0 %
−55 ppIncome tax / earnings before tax
Net working capital
2,983 €
+75 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 23 K € | 43 K € | 50 K € |
| Value added | 14 K € | −5,140 € | 4,307 € | 6,985 € |
| Operating revenue | 51 K € | 23 K € | 43 K € | 50 K € |
| Profit after tax | 9,165 € | −9,104 € | 389 € | −8,721 € |
| Income tax | 1,362 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,042 € | 4,554 € | 89 K € | 272 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,042 € | 4,554 € | 89 K € | 272 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,523 € | 1,594 € | 2,393 € | 11 K € |
| Financial accounts | 5,519 € | 2,960 € | 86 K € | 262 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,042 € | 4,554 € | 89 K € | 272 K € |
| Equity | −582 € | −9,685 € | 1,704 € | 2,983 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −5,581 € | −15 K € | −4,296 € |
| Profit/loss for the accounting period after tax | 9,165 € | −9,104 € | 389 € | −8,721 € |
| Liabilities | 9,624 € | 14 K € | 87 K € | 269 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,624 € | 14 K € | 87 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jozefa Hagaru 36/20, 97243 Zemianske Kostoľany, Slovenská republika
Address Jozefa Hagaru 36/20, 97243 Zemianske Kostoľany, Slovenská republika
Address M. Rázusa 879/23, 97101 Prievidza, Slovenská republika
Address Jozefa Hagaru 36/20, 97243 Zemianske Kostoľany, Slovenská republika
Address Jozefa Hagaru 36/20, 97243 Zemianske Kostoľany, Slovenská republika
Address M. Rázusa 879/23, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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