Company data from Slovak public registers
Company financial profile・Company ID 46790659・Lipová 422/8A, 90084 Báhoň・Founded 2012
Turnover 2018
50 K €
+3.4 %Profit 2018
2,189 €
+150 %Assets
19 K €
−14 %Equity
12 K €
+22 %Debt ratio
35.8 %
−19 ppGross margin
24.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.5 ppProfit / revenue
ROA
11.7 %
+7.7 ppReturn on assets
ROE
18.2 %
+9.3 ppReturn on equity
Current ratio
2.80
+53 %Current assets / current liabilities
Earnings before tax
2,669 €
+97 %Profit + income tax
Effective tax
18.0 %
−17 ppIncome tax / earnings before tax
Net working capital
12 K €
+22 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 40 K € | 49 K € | 50 K € |
| Value added | 12 K € | 9,218 € | 9,064 € | 12 K € |
| Operating revenue | 30 K € | 40 K € | 49 K € | 50 K € |
| Profit after tax | 1,630 € | 1,367 € | 874 € | 2,189 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 22 K € | 19 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 | 15 K € | 15 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,131 € | 14 K € | 6,630 € |
| Financial accounts | 4,435 € | 6,077 € | 7,998 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 22 K € | 19 K € |
| Equity | 7,583 € | 8,950 € | 9,825 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 953 € | 2,454 € | 3,822 € | 4,325 € |
| Profit/loss for the accounting period after tax | 1,630 € | 1,367 € | 874 € | 2,189 € |
| Liabilities | 7,692 € | 6,258 € | 12 K € | 6,712 € |
| Non-current liabilities | 0 € | 0 € | 13 € | 13 € |
| Current liabilities | 7,692 € | 6,258 € | 12 K € | 6,699 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 422/8A, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Address Lipová 422/8A, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Address Lipová 168/8, 90084 Báhoň, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.