Company data from Slovak public registers
Company financial profile・Company ID 46971777・Krásna 1287/7, 926 01 Sereď・Founded 2013
Turnover 2019
45 K €
−9.6 %Profit 2019
1,941 €
−11 %Assets
7,114 €
+24 %Equity
1,150 €
+246 %Debt ratio
83.8 %
−30 ppGross margin
5.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
Profit / revenue
ROA
27.3 %
−10 ppReturn on assets
ROE
168.8 %
+444 ppReturn on equity
Current ratio
0.58
−34 %Current assets / current liabilities
Earnings before tax
2,227 €
−6.9 %Profit + income tax
Effective tax
12.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−2,302 €
−191 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 45 K € |
| Value added | −2,019 € | −4,774 € | 2,525 € | 2,644 € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 45 K € |
| Profit after tax | −2,103 € | −5,373 € | 2,171 € | 1,941 € |
| Income tax | 0 € | 480 € | 220 € | 286 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,832 € | 1,101 € | 5,750 € | 7,114 € |
| Non-current assets | 0 € | 0 € | 0 € | 3,932 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,932 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,832 € | 1,101 € | 5,750 € | 3,182 € |
| Inventory | 0 € | 0 € | 49 € | 142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 0 € | 1,357 € | 2,291 € |
| Financial accounts | 6,631 € | 1,101 € | 4,344 € | 749 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,832 € | 1,101 € | 5,750 € | 7,114 € |
| Equity | 2,792 € | −2,483 € | −790 € | 1,150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −205 € | −2,210 € | −8,061 € | −5,999 € |
| Profit/loss for the accounting period after tax | −2,103 € | −5,373 € | 2,171 € | 1,941 € |
| Liabilities | 4,040 € | 3,584 € | 6,540 € | 5,964 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,040 € | 3,584 € | 6,540 € | 5,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 480 € |
Tax liability trend
12 registered activities
Address Krásna 1287/7, 92601 Sereď, Slovenská republika
Address Jasná 3154/10, 92601 Sereď, Slovenská republika
Address Krásna 1287/7, 92601 Sereď, Slovenská republika
Address Jasná 3154/10, 92601 Sereď, Slovenská republika
Registered in Business Register
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