Company data from Slovak public registers
Company financial profile・Company ID 46122486・Hrubý Šúr 110, 90301 Hrubý Šúr・Founded 2011
Turnover 2018
453 K €
+46 %Profit 2018
325 K €
+53 %Assets
786 K €
+120 %Equity
411 K €
+379 %Debt ratio
47.7 %
−28 ppGross margin
91.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.7 %
+3.1 ppProfit / revenue
ROA
41.4 %
−18 ppReturn on assets
ROE
79.1 %
−169 ppReturn on equity
Current ratio
2.10
+59 %Current assets / current liabilities
Earnings before tax
396 K €
+60 %Profit + income tax
Effective tax
18.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
411 K €
+377 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 211 K € | 306 K € | 453 K € |
| Value added | 63 K € | 175 K € | 266 K € | 414 K € |
| Operating revenue | 264 K € | 211 K € | 310 K € | 453 K € |
| Profit after tax | 16 K € | 128 K € | 213 K € | 325 K € |
| Income tax | 0 € | 15 K € | 35 K € | 71 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 131 K € | 288 K € | 356 K € | 786 K € |
| Non-current assets | 9,625 € | −2,397 € | 0 € | 0 € |
| Property, plant and equipment | 9,625 € | −2,397 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 291 K € | 356 K € | 786 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 188 K € | 285 K € | 317 K € |
| Financial accounts | 11 K € | 103 K € | 71 K € | 468 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 288 K € | 356 K € | 786 K € |
| Equity | −235 K € | −107 K € | 86 K € | 411 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −281 K € | −266 K € | −138 K € | 75 K € |
| Profit/loss for the accounting period after tax | 16 K € | 128 K € | 213 K € | 325 K € |
| Liabilities | 366 K € | 396 K € | 271 K € | 375 K € |
| Non-current liabilities | 8,333 € | 1,653 € | 533 € | 620 € |
| Current liabilities | 358 K € | 394 K € | 270 K € | 374 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
21 registered activities
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Hrubý Šúr 110, 90301 Hrubý Šúr, Slovenská republika
Address Hrubý Šúr 110, 90301 Hrubý Šúr, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Hrubý Šúr 110, 90301 Hrubý Šúr, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.