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Company data from Slovak public registers
Company financial profile・Company ID 46185861・M.R. Štefánika 792/52, 08221 Veľký Šariš・Founded 2011
Turnover 2018
4.31 M €
+4.0 %Profit 2018
7,731 €
−18 %Assets
2.17 M €
−32 %Equity
45 K €
+21 %Debt ratio
97.7 %
−0.1 ppGross margin
16.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
17.3 %
−8.1 ppReturn on equity
Current ratio
1.55
−6.8 %Current assets / current liabilities
Earnings before tax
9,857 €
−26 %Profit + income tax
Effective tax
21.6 %
−7.5 ppIncome tax / earnings before tax
Net working capital
404 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.37 M € | 3.71 M € | 3.39 M € |
| Value added | 98 K € | 279 K € | 721 K € | 543 K € |
| Operating revenue | 2.56 M € | 2.47 M € | 4.15 M € | 4.31 M € |
| Profit after tax | 8,629 € | 13 K € | 9,402 € | 7,731 € |
| Income tax | 2,905 € | 7,661 € | 3,851 € | 2,126 € |
| Current income tax | 2,905 € | 7,661 € | 3,851 € | 2,126 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 2.17 M € | 3.19 M € | 2.17 M € |
| Non-current assets | 241 K € | 1.44 M € | 2.08 M € | 1.02 M € |
| Property, plant and equipment | 241 K € | 1.44 M € | 2.08 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 717 K € | 1.09 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 90 K € | 0 € | 8,000 € | 175 K € |
| Current receivables | 988 K € | 681 K € | 952 K € | 911 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 36 K € | 129 K € | 57 K € |
| Accruals and deferrals | 489 € | 17 K € | 16 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 2.17 M € | 3.19 M € | 2.17 M € |
| Equity | 15 K € | 28 K € | 37 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 732 € | 9,361 € | 22 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,629 € | 13 K € | 9,402 € | 7,731 € |
| Liabilities | 1.34 M € | 2.1 M € | 3.12 M € | 2.12 M € |
| Non-current liabilities | 418 K € | 1.54 M € | 2.46 M € | 1.34 M € |
| Current liabilities | 918 K € | 555 K € | 656 K € | 739 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 516 € | 49 K € | 36 K € | 6,105 € |
Tax liability trend
12 registered activities
Address nám. Míru 111, 66601 Tišnov, Česká republika
Address Ružová 40, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Address nám. Míru 111, 66601 Tišnov, Česká republika
Address Ružová 529/40, 90028 Ivanka pri Dunaji, Slovenská republika
Address Strážna 9/G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Effective management SK, s.r.o.
M.R. Štefánika 792/52, 08221 Veľký Šariš
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