Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46786295・Veľký Harčáš 5, 945 01 Komárno・Founded 2012
Turnover 2018
22 K €
+7.0 %Profit 2018
9,393 €
+156 %Assets
30 K €
+60 %Equity
26 K €
+55 %Debt ratio
11.0 %
+2.7 ppGross margin
57.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+25 ppProfit / revenue
ROA
31.7 %
+12 ppReturn on assets
ROE
35.6 %
+14 ppReturn on equity
Current ratio
5.06
+66 %Current assets / current liabilities
Earnings before tax
12 K €
+156 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+387 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 21 K € | 22 K € |
| Value added | 4,100 € | 11 K € | 6,066 € | 13 K € |
| Operating revenue | 17 K € | 25 K € | 21 K € | 22 K € |
| Profit after tax | 822 € | 8,898 € | 3,668 € | 9,393 € |
| Income tax | 480 € | 2,580 € | 974 € | 2,496 € |
| Current income tax | 480 € | 2,580 € | 974 € | 2,496 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 19 K € | 30 K € |
| Non-current assets | 4,225 € | 7,938 € | 15 K € | 15 K € |
| Property, plant and equipment | 4,225 € | 7,938 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,528 € | 5,851 € | 3,615 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,265 € | 2,007 € | 1,916 € | 4,379 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,263 € | 3,844 € | 1,699 € | 10 K € |
| Accruals and deferrals | 0 € | 2,452 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 19 K € | 30 K € |
| Equity | 8,405 € | 13 K € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,042 € | −597 € | 8,301 € | 12 K € |
| Profit/loss for the accounting period after tax | 822 € | 8,898 € | 3,668 € | 9,393 € |
| Liabilities | 5,348 € | 2,940 € | 1,547 € | 3,269 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,988 € | 2,580 € | 1,187 € | 2,909 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 360 € | 360 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Iža 261, 94639 Iža, Slovenská republika
Address Ul. gen Klapku 2969/48, 94501 Komárno, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Iža 261, 94639 Iža, Slovenská republika
Address Ul. gen Klapku 2969/48, 94501 Komárno, Slovenská republika
Address Komenského 22, 94501 Komárno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
