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Company data from Slovak public registers
Company financial profile・Company ID 46224394・Mad 69, 93014 Mad・Founded 2011
Turnover 2019
364 K €
+14 %Profit 2019
−708 €
−343 %Assets
104 K €
+0.4 %Equity
26 K €
−2.6 %Debt ratio
74.7 %
+0.8 ppGross margin
12.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.7 %
−1.0 ppReturn on assets
ROE
-2.7 %
−3.8 ppReturn on equity
Current ratio
1.55
−4.8 %Current assets / current liabilities
Earnings before tax
−480 €
−144 %Profit + income tax
Effective tax
-47.5 %
−121 ppIncome tax / earnings before tax
Net working capital
26 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 194 K € | 211 K € | 224 K € |
| Value added | 7,870 € | 19 K € | 32 K € | 28 K € |
| Operating revenue | 231 K € | 297 K € | 319 K € | 364 K € |
| Profit after tax | 3,383 € | 3,388 € | 291 € | −708 € |
| Income tax | 960 € | 972 € | 812 € | 228 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 39 K € | 62 K € | 104 K € | 104 K € |
| Non-current assets | 4,219 € | 23 K € | 43 K € | 30 K € |
| Property, plant and equipment | 4,219 € | 23 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 61 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 23 K € | 22 K € |
| Financial accounts | 23 K € | 19 K € | 38 K € | 52 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 62 K € | 104 K € | 104 K € |
| Equity | 23 K € | 27 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,383 € | 6,771 € | 7,062 € |
| Profit/loss for the accounting period after tax | 3,383 € | 3,388 € | 291 € | −708 € |
| Liabilities | 16 K € | 35 K € | 77 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 18 K € | 37 K € | 48 K € |
| Long-term bank loans | −498 € | 17 K € | 39 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mad 69, 93014 Mad, Slovenská republika
Address Mad 188, 93014 Mad, Slovenská republika
Address Vajanského 927/16, 93601 Šahy, Slovenská republika
Address Vajanského 927/16, 93601 Šahy, Slovenská republika
Address Mad 69, 93014 Mad, Slovenská republika
Address Mad 188, 93014 Mad, Slovenská republika
Registered in Business Register
2 entries from the business register
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