Company data from Slovak public registers
Company financial profile・Company ID 46153217・Adyho 33, 93701 Želiezovce・Founded 2011
Turnover 2019
35 K €
−34 %Profit 2019
1,396 €
−36 %Assets
25 K €
−17 %Equity
8,396 €
+67 %Debt ratio
66.9 %
−17 ppGross margin
90.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.1 ppProfit / revenue
ROA
5.5 %
−1.6 ppReturn on assets
ROE
16.6 %
−27 ppReturn on equity
Current ratio
1.21
+24 %Current assets / current liabilities
Earnings before tax
1,505 €
−41 %Profit + income tax
Effective tax
7.2 %
−7.3 ppIncome tax / earnings before tax
Net working capital
3,519 €
+739 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 49 K € | 52 K € | 35 K € |
| Value added | 37 K € | 37 K € | 45 K € | 31 K € |
| Operating revenue | 67 K € | 49 K € | 52 K € | 35 K € |
| Profit after tax | 5,696 € | −5,863 € | 2,170 € | 1,396 € |
| Income tax | 1,824 € | 480 € | 368 € | 109 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 58 K € | 36 K € | 30 K € | 25 K € |
| Non-current assets | 32 K € | 20 K € | 8,906 € | 4,897 € |
| Property, plant and equipment | 32 K € | 20 K € | 8,906 € | 4,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 22 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,792 € | 9,031 € | 11 K € | 12 K € |
| Financial accounts | 16 K € | 7,802 € | 11 K € | 8,755 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 36 K € | 30 K € | 25 K € |
| Equity | 14 K € | 2,861 € | 5,030 € | 8,396 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 1,024 € | 1,024 € | −4,840 € | 0 € |
| Profit/loss for the accounting period after tax | 5,696 € | −5,863 € | 2,170 € | 1,396 € |
| Liabilities | 44 K € | 33 K € | 25 K € | 17 K € |
| Non-current liabilities | 15 K € | 7,528 € | 277 € | 20 € |
| Current liabilities | 23 K € | 22 K € | 22 K € | 17 K € |
| Long-term bank loans | 5,606 € | 3,578 € | 3,048 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Adyho 33, 93701 Želiezovce, Slovenská republika
Address Jeruzalemská 2872/41, 94053 Nové Zámky, Slovenská republika
Address Adyho 33, 93701 Želiezovce, Slovenská republika
Address Adyho 33, 93701 Želiezovce, Slovenská republika
Address Jeruzalemská 2872/41, 94053 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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