Company data from Slovak public registers
Company financial profile・Company ID 46785426・Svätoplukova 2663/4, 90201 Pezinok・Founded 2012
Turnover 2018
27 K €
+20 %Profit 2018
1,070 €
+126 %Assets
14 K €
−26 %Equity
−8,462 €
+11 %Debt ratio
161.7 %
+10 ppGross margin
5.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+22 ppProfit / revenue
ROA
7.8 %
+30 ppReturn on assets
ROE
-12.6 %
−56 ppReturn on equity
Current ratio
0.63
−5.6 %Current assets / current liabilities
Earnings before tax
1,070 €
+134 %Profit + income tax
Effective tax
0.0 %
+31 ppIncome tax / earnings before tax
Net working capital
−8,198 €
+13 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 15 K € | 22 K € | 27 K € |
| Value added | −4,666 € | −4,238 € | −2,720 € | 1,420 € |
| Operating revenue | 18 K € | 15 K € | 22 K € | 27 K € |
| Profit after tax | −9,891 € | −5,737 € | −4,095 € | 1,070 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 19 K € | 14 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 | 22 K € | 18 K € | 19 K € | 14 K € |
| Inventory | 4,760 € | 11 K € | 12 K € | 9,131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,538 € | 7,860 € | 8,198 € | 4,345 € |
| Financial accounts | 9,677 € | −1,361 € | −1,208 € | 241 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 19 K € | 14 K € |
| Equity | 300 € | −5,437 € | −9,533 € | −8,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −21 K € | −27 K € | −31 K € |
| Profit/loss for the accounting period after tax | −9,891 € | −5,737 € | −4,095 € | 1,070 € |
| Liabilities | 22 K € | 23 K € | 28 K € | 22 K € |
| Non-current liabilities | 38 € | 208 € | 63 € | 264 € |
| Current liabilities | 22 K € | 23 K € | 28 K € | 22 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
7 registered activities
Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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