Company data from Slovak public registers
Company financial profile・Company ID 46776834・Športová 2070/31, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2018
20 K €
−30 %Profit 2018
12 K €
−29 %Assets
96 K €
+20 %Equity
87 K €
+17 %Debt ratio
8.9 %
+2.5 ppGross margin
81.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+0.7 ppProfit / revenue
ROA
13.0 %
−9.0 ppReturn on assets
ROE
14.2 %
−9.3 ppReturn on equity
Current ratio
11.27
−28 %Current assets / current liabilities
Earnings before tax
16 K €
−30 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
87 K €
+17 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 28 K € | 20 K € |
| Value added | 18 K € | 14 K € | 23 K € | 16 K € |
| Operating revenue | 23 K € | 20 K € | 28 K € | 20 K € |
| Profit after tax | 14 K € | 10 K € | 18 K € | 12 K € |
| Income tax | 3,822 € | 2,863 € | 4,888 € | 3,380 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 80 K € | 96 K € |
| Non-current assets | 800 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 800 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 62 K € | 80 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 48 K € | 0 € | 0 € |
| Current receivables | 1,329 € | 1,970 € | 61 K € | 78 K € |
| Financial accounts | 18 K € | 13 K € | 18 K € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 80 K € | 96 K € |
| Equity | 47 K € | 57 K € | 75 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 42 K € | 52 K € | 70 K € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | 18 K € | 12 K € |
| Liabilities | 5,434 € | 4,734 € | 5,081 € | 8,485 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,434 € | 4,734 € | 5,081 € | 8,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Víztorony u. 27, 8300 Tapolca, Maďarsko
Address Športová 2070/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Víztorony u. 27, 8300 Tapolca, Maďarsko
Address Športová 2070/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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