Company data from Slovak public registers
Company financial profile・Company ID 46365401・Andreja Sládkoviča 3819/11, 917 01 Trnava・Founded 2011
Turnover 2018
166 K €
+6.4 %Profit 2018
695 €
−67 %Assets
48 K €
+58 %Equity
24 K €
+3.4 %Debt ratio
49.9 %
+26 ppGross margin
2.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
1.4 %
−5.5 ppReturn on assets
ROE
2.9 %
−6.2 ppReturn on equity
Current ratio
2.01
−60 %Current assets / current liabilities
Earnings before tax
1,417 €
−56 %Profit + income tax
Effective tax
51.0 %
+18 ppIncome tax / earnings before tax
Net working capital
24 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 212 K € | 156 K € | 166 K € |
| Value added | 9,668 € | 6,755 € | 5,873 € | 3,671 € |
| Operating revenue | 541 K € | 212 K € | 156 K € | 166 K € |
| Profit after tax | 3,815 € | 3,409 € | 2,135 € | 695 € |
| Income tax | 2,880 € | 960 € | 1,067 € | 722 € |
| Current income tax | 2,880 € | 960 € | 1,067 € | 722 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 35 K € | 31 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 35 K € | 31 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 18 K € | 6,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 13 K € | 1,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 31 K € | 48 K € |
| Equity | 18 K € | 21 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 9,078 € | 13 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,815 € | 3,409 € | 2,135 € | 695 € |
| Liabilities | 23 K € | 13 K € | 7,147 € | 24 K € |
| Non-current liabilities | 5,260 € | 0 € | 0 € | 1 € |
| Current liabilities | 3,087 € | 5,669 € | 6,051 € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,768 € | 1,096 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Address Cseppkó utca 74, 1025 Budapešť, Maďarsko
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Address Veterná 22, 92701 Trnava, Slovenská republika
Address Hlboká 5922/22, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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