Company data from Slovak public registers
Company financial profile・Company ID 46899910・Gojdičova 470/4, 92041 Leopoldov・Founded 2012
Turnover 2017
24 K €
+8.8 %Profit 2017
−831 €
−132 %Assets
42 K €
+0.8 %Equity
38 K €
−2.1 %Debt ratio
9.0 %
+2.8 ppGross margin
42.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−16 ppProfit / revenue
ROA
-2.0 %
−8.2 ppReturn on assets
ROE
-2.2 %
−8.8 ppReturn on equity
Current ratio
11.45
−19 %Current assets / current liabilities
Earnings before tax
−70 €
−102 %Profit + income tax
Effective tax
-1,087.1 %
−1,112 ppIncome tax / earnings before tax
Net working capital
38 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 20 K € | 22 K € | 23 K € |
| Value added | 4,837 € | 5,846 € | 7,687 € | 9,480 € |
| Operating revenue | 19 K € | 21 K € | 22 K € | 24 K € |
| Profit after tax | 1,992 € | 2,280 € | 2,604 € | −831 € |
| Income tax | 565 € | 950 € | 879 € | 761 € |
| Current income tax | 565 € | 950 € | 879 € | 761 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 42 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 4,697 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,697 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 37 K € | 42 K € |
| Inventory | 0 € | 14 € | 90 € | 113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 39 K € | 37 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 192 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 42 K € | 42 K € |
| Equity | 34 K € | 37 K € | 39 K € | 38 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 128 € | 227 € | 341 € | 472 € |
| Profit/loss of previous years | 2,170 € | 4,062 € | 6,227 € | 8,700 € |
| Profit/loss for the accounting period after tax | 1,992 € | 2,280 € | 2,604 € | −831 € |
| Liabilities | 5,788 € | 2,278 € | 2,602 € | 3,788 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 109 € |
| Current liabilities | 5,788 € | 2,278 € | 2,602 € | 3,679 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kapince 63, 95124 Kapince, Slovenská republika
Address Šulekovská cesta 969/9, 92041 Leopoldov, Slovenská republika
Address Šulekovská cesta 969/9, 92041 Leopoldov, Slovenská republika
Address Gojdičova 470/4, 92041 Leopoldov, Slovenská republika
Address Šulekovská cesta 969/9, 92041 Leopoldov, Slovenská republika
Address Šulekovská cesta 969/9, 92041 Leopoldov, Slovenská republika
Registered in Business Register
2 entries from the business register
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