Company data from Slovak public registers
Company financial profile・Company ID 46554688・Diaková 23, 03802 Diaková・Founded 2012
Turnover 2018
1,547 €
−99 %Profit 2018
1,072 €
−82 %Assets
17 K €
−37 %Equity
16 K €
+4.5 %Debt ratio
1.8 %
−39 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
69.3 %
+67 ppProfit / revenue
ROA
6.4 %
−16 ppReturn on assets
ROE
6.5 %
−32 ppReturn on equity
Current ratio
56.73
+2,206 %Current assets / current liabilities
Earnings before tax
1,366 €
−80 %Profit + income tax
Effective tax
21.5 %
+7.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 237 K € | 220 K € | 0 € |
| Value added | 12 K € | 5,136 € | 17 K € | −120 € |
| Operating revenue | 265 K € | 238 K € | 222 K € | 1,547 € |
| Profit after tax | 3,059 € | −1,587 € | 6,003 € | 1,072 € |
| Income tax | 965 € | 960 € | 960 € | 294 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 26 K € | 17 K € |
| Non-current assets | 1,270 € | 846 € | 0 € | 0 € |
| Property, plant and equipment | 1,270 € | 846 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 26 K € | 17 K € |
| Inventory | 7,955 € | 7,453 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,705 € | 2,005 € | 3,374 € | 0 € |
| Financial accounts | 6,964 € | 16 K € | 23 K € | 17 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 26 K € | 17 K € |
| Equity | 11 K € | 9,681 € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,210 € | 6,115 € | 4,528 € | 9,861 € |
| Profit/loss for the accounting period after tax | 3,059 € | −1,587 € | 6,003 € | 1,072 € |
| Liabilities | 6,625 € | 16 K € | 11 K € | 294 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,625 € | 16 K € | 11 K € | 294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Diaková 23, 03802 Diaková, Slovenská republika
Address Diaková 23, 03802 Diaková, Slovenská republika
Address Diaková 23, 03802 Diaková, Slovenská republika
Registered in Business Register
4 entries from the business register
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