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Company data from Slovak public registers
Company financial profile・Company ID 46888241・Dr. Clementisa 1106/46, 90901 Skalica・Founded 2012
Turnover 2019
27 K €
+26 %Profit 2019
4,253 €
+13,619 %Assets
20 K €
−34 %Equity
11 K €
−15 %Debt ratio
42.8 %
−13 ppGross margin
44.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+15 ppProfit / revenue
ROA
21.8 %
+22 ppReturn on assets
ROE
38.0 %
+38 ppReturn on equity
Current ratio
2.03
+119 %Current assets / current liabilities
Earnings before tax
4,738 €
+827 %Profit + income tax
Effective tax
10.2 %
−84 ppIncome tax / earnings before tax
Net working capital
7,965 €
+816 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 22 K € | 27 K € |
| Value added | 1,454 € | 4,310 € | 9,206 € | 12 K € |
| Operating revenue | 17 K € | 30 K € | 22 K € | 27 K € |
| Profit after tax | 1,032 € | 1,766 € | 31 € | 4,253 € |
| Income tax | 309 € | 498 € | 480 € | 485 € |
| Item | 2014 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 33 K € | 30 K € | 20 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 3,867 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 3,867 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 13 K € | 13 K € |
| Financial accounts | 2,446 € | 1,549 € | 1,756 € | 2,715 € |
| Item | 2014 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 33 K € | 30 K € | 20 K € |
| Equity | 11 K € | 13 K € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,562 € | 6,220 € | 7,897 € | 1,719 € |
| Profit/loss for the accounting period after tax | 1,032 € | 1,766 € | 31 € | 4,253 € |
| Liabilities | 5,460 € | 20 K € | 16 K € | 8,370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,460 € | 20 K € | 16 K € | 7,718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 776 € | 652 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dr. Clementisa 1106/46, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1106/46, 90901 Skalica, Slovenská republika
Registered in Business Register
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