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Company data from Slovak public registers
Company financial profile・Company ID 46101942・Géňa 56, 93401 Levice・Founded 2011
Turnover 2019
7.17 M €
+245 %Profit 2019
−79 K €
+36 %Assets
1.04 M €
+33 %Equity
−285 K €
−38 %Debt ratio
127.5 %
+1.0 ppGross margin
-1.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+4.8 ppProfit / revenue
ROA
-7.6 %
+8.2 ppReturn on assets
ROE
27.7 %
−32 ppReturn on equity
Current ratio
0.80
−1.4 %Current assets / current liabilities
Earnings before tax
−79 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−261 K €
−43 %Current assets − current liabilities
Revenue CAGR
301.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 189 K € | 2.08 M € | 7.14 M € |
| Value added | 5,321 € | −87 K € | −121 K € | −70 K € |
| Operating revenue | 111 K € | 189 K € | 2.08 M € | 7.17 M € |
| Profit after tax | 4,093 € | −89 K € | −123 K € | −79 K € |
| Income tax | 1,154 € | 960 € | 0 € | 0 € |
| Current income tax | 1,154 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 106 K € | 17 K € | 779 K € | 1.04 M € |
| 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 | 106 K € | 17 K € | 779 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 4,141 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 17 K € | 770 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,359 € | 695 € | 5,386 € | 4,416 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 17 K € | 779 K € | 1.04 M € |
| Equity | 32 K € | −39 K € | −206 K € | −285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −88 K € | −211 K € |
| Profit/loss for the accounting period after tax | 4,093 € | −89 K € | −123 K € | −79 K € |
| Liabilities | 73 K € | 57 K € | 986 K € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 57 K € | 961 K € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Blažice 115, 04416 Blažice, Slovenská republika
Address Lachova 18, 85103 Bratislava, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Blažice 115, 04416 Blažice, Slovenská republika
Address Hlavná 81, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Balzakova 25, 21 000 Nový Sad, Srbská republika
Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lachova 18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Balzakova 25, 21 000 Nový Sad, Srbská republika
Registered in Business Register
4 entries from the business register
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