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Company data from Slovak public registers
Company financial profile・Company ID 46215697・Pod lesom 866/16, 92221 Moravany nad Váhom・Founded 2011
Turnover 2018
390 K €
−54 %Profit 2018
80 K €
+1,104 %Assets
614 K €
−21 %Equity
292 K €
+38 %Debt ratio
52.4 %
−20 ppGross margin
51.7 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+20 ppProfit / revenue
ROA
13.1 %
+12 ppReturn on assets
ROE
27.5 %
+24 ppReturn on equity
Current ratio
2.85
+49 %Current assets / current liabilities
Earnings before tax
102 K €
+713 %Profit + income tax
Effective tax
21.5 %
−25 ppIncome tax / earnings before tax
Net working capital
390 K €
+25 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 1.41 M € | 701 K € | 384 K € |
| Value added | 230 K € | 235 K € | 47 K € | 198 K € |
| Operating revenue | 2.7 M € | 1.49 M € | 851 K € | 390 K € |
| Profit after tax | 62 K € | 71 K € | 6,684 € | 80 K € |
| Income tax | 30 K € | 27 K € | 5,923 € | 22 K € |
| Current income tax | 30 K € | 27 K € | 5,923 € | 22 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 863 K € | 891 K € | 782 K € | 614 K € |
| Non-current assets | 234 K € | 179 K € | 128 K € | 11 K € |
| Property, plant and equipment | 234 K € | 179 K € | 128 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 614 K € | 710 K € | 651 K € | 601 K € |
| Inventory | 28 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 491 K € | 431 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 220 K € | 220 K € | 210 K € |
| Accruals and deferrals | 16 K € | 2,086 € | 2,242 € | 2,196 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 891 K € | 782 K € | 614 K € |
| Equity | 134 K € | 205 K € | 212 K € | 292 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 | 66 K € | 128 K € | 200 K € | 206 K € |
| Profit/loss for the accounting period after tax | 62 K € | 71 K € | 6,684 € | 80 K € |
| Liabilities | 730 K € | 686 K € | 570 K € | 322 K € |
| Non-current liabilities | 37 K € | 26 K € | 39 K € | 29 K € |
| Current liabilities | 426 K € | 338 K € | 339 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 111 K € | 52 K € | 39 K € |
| Short-term bank loans | 179 K € | 210 K € | 139 K € | 44 K € |
| Provisions | 4,236 € | 2,163 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dózsa György út. 6, 3891 Vilmány, Maďarsko
Address Pod lesom 866/16, 92221 Moravany nad Váhom, Slovenská republika
Address Dózsa György út. 6, 3891 Vilmány, Maďarsko
Address Pod lesom 866/16, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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