Company data from Slovak public registers
Company financial profile・Company ID 46115447・Kapitulská 461/19, 91701 Trnava・Founded 2011
Turnover 2017
35 K €
+37 %Profit 2017
−11 K €
−388 %Assets
28 K €
−42 %Equity
14 K €
−45 %Debt ratio
51.2 %
+2.6 ppGross margin
7.3 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.3 %
−48 ppProfit / revenue
ROA
-40.1 %
−48 ppReturn on assets
ROE
-82.1 %
−98 ppReturn on equity
Current ratio
4.28
+33 %Current assets / current liabilities
Earnings before tax
−11 K €
−342 %Profit + income tax
Effective tax
-4.5 %
−17 ppIncome tax / earnings before tax
Net working capital
7,930 €
−57 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 25 K € | 33 K € |
| Value added | 8,770 € | 7,367 € | 11 K € | 2,382 € |
| Operating revenue | 36 K € | 37 K € | 25 K € | 35 K € |
| Profit after tax | 6,125 € | 4,807 € | 3,894 € | −11 K € |
| Income tax | 1,861 € | 1,514 € | 540 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 30 K € | 48 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 30 K € | 27 K € | 10 K € |
| Inventory | 0 € | 0 € | 434 € | 0 € |
| Non-current receivables | 19 K € | 21 K € | 21 K € | 7,498 € |
| Current receivables | 333 € | 1,608 € | 3,307 € | 170 € |
| Financial accounts | 3,331 € | 6,977 € | 2,027 € | 2,680 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 30 K € | 48 K € | 28 K € |
| Equity | 16 K € | 21 K € | 25 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,734 € | 11 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,125 € | 4,807 € | 3,894 € | −11 K € |
| Liabilities | 6,084 € | 8,596 € | 23 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 35 € |
| Current liabilities | 6,084 € | 8,596 € | 8,375 € | 2,418 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 9,742 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 121 € |
Tax liability trend
9 registered activities
Address Hlavná 85/136, 91965 Dolná Krupá, Slovenská republika
Address Hlavná 85/136, 91965 Dolná Krupá, Slovenská republika
Registered in Business Register
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