Company data from Slovak public registers
Company financial profile・Company ID 46526781・Bratislavská 68/A, 93101 Šamorín・Founded 2012
Turnover 2019
44 K €
+49 %Profit 2019
9,609 €
+226 %Assets
37 K €
+43 %Equity
−38 K €
+20 %Debt ratio
201.1 %
−81 ppGross margin
26.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+47 ppProfit / revenue
ROA
25.9 %
+55 ppReturn on assets
ROE
-25.6 %
−42 ppReturn on equity
Current ratio
0.58
+35 %Current assets / current liabilities
Earnings before tax
11 K €
+249 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−27 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 40 K € | 30 K € | 41 K € |
| Value added | −18 K € | −30 K € | −6,739 € | 11 K € |
| Operating revenue | 34 K € | 58 K € | 30 K € | 44 K € |
| Profit after tax | −14 K € | −16 K € | −7,627 € | 9,609 € |
| Income tax | 960 € | 960 € | 0 € | 1,734 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 26 K € | 37 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 | 14 K € | 16 K € | 26 K € | 37 K € |
| Inventory | 2,203 € | 2,203 € | 5,447 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,610 € | 484 € | 20 K € | 34 K € |
| Financial accounts | 9,851 € | 13 K € | 545 € | 2,863 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 26 K € | 37 K € |
| Equity | −24 K € | −40 K € | −47 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −29 K € | −45 K € | −52 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −7,627 € | 9,609 € |
| Liabilities | 37 K € | 56 K € | 73 K € | 75 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 37 K € | 56 K € | 60 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 788/6, 93101 Šamorín, Slovenská republika
Address Hlavná 788/6, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.