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Company data from Slovak public registers
Company financial profile・Company ID 46456368・J. Thuróczyho 944/15, 93601 Šahy・Founded 2012
Turnover 2019
17 K €
+106 %Profit 2019
−215 €
−123 %Assets
33 K €
−14 %Equity
22 K €
−1.0 %Debt ratio
35.2 %
−8.7 ppGross margin
34.1 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−12 ppProfit / revenue
ROA
-0.6 %
−3.1 ppReturn on assets
ROE
-1.0 %
−5.3 ppReturn on equity
Current ratio
1.61
+42 %Current assets / current liabilities
Earnings before tax
−215 €
−117 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
7,120 €
+203 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 24 K € | 8,353 € | 17 K € |
| Value added | 10 K € | 18 K € | 3,487 € | 5,850 € |
| Operating revenue | 19 K € | 24 K € | 8,353 € | 17 K € |
| Profit after tax | 5,497 € | 11 K € | 939 € | −215 € |
| Income tax | 1,149 € | 3,351 € | 346 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 25 K € | 39 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,130 € | 1,325 € | 230 € | 2,030 € |
| Financial accounts | 10 K € | 23 K € | 19 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 25 K € | 39 K € | 33 K € |
| Equity | 9,393 € | 21 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,104 € | 4,393 € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,497 € | 11 K € | 939 € | −215 € |
| Liabilities | 1,935 € | 3,863 € | 17 K € | 12 K € |
| Non-current liabilities | 68 € | 84 € | 90 € | 90 € |
| Current liabilities | 1,867 € | 3,779 € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Thuróczyho 944/15, 93601 Šahy, Slovenská republika
Address J. Thuróczyho 944/15, 93601 Šahy, Slovenská republika
Registered in Business Register
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