Company data from Slovak public registers
Company financial profile・Company ID 47047127・Hontianska Vrbica 55, 935 55 Hontianska Vrbica・Founded 2013
Turnover 2018
3,638 €
−84 %Profit 2018
2,597 €
+218 %Assets
15 K €
−14 %Equity
7,729 €
+51 %Debt ratio
47.3 %
−23 ppGross margin
96.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
+81 ppProfit / revenue
ROA
17.7 %
+31 ppReturn on assets
ROE
33.6 %
+77 ppReturn on equity
Current ratio
2.12
+31 %Current assets / current liabilities
Earnings before tax
2,878 €
+331 %Profit + income tax
Effective tax
9.8 %
+87 ppIncome tax / earnings before tax
Net working capital
7,729 €
+7.1 %Current assets − current liabilities
Revenue CAGR
-54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 23 K € | 14 K € | 1,530 € |
| Value added | 17 K € | 9,061 € | 9,529 € | 1,482 € |
| Operating revenue | 39 K € | 23 K € | 23 K € | 3,638 € |
| Profit after tax | 518 € | −9,029 € | −2,207 € | 2,597 € |
| Income tax | 960 € | 960 € | 960 € | 281 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 17 K € | 15 K € |
| Non-current assets | 22 K € | 15 K € | −2,083 € | 0 € |
| Property, plant and equipment | 22 K € | 15 K € | −2,083 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,593 € | 16 K € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 761 € | 14 K € | 1,374 € | 1,588 € |
| Financial accounts | 8,832 € | 1,720 € | 18 K € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 17 K € | 15 K € |
| Equity | 16 K € | 7,339 € | 5,132 € | 7,729 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 4,668 € | 5,186 € | −3,843 € | −6,050 € |
| Profit/loss for the accounting period after tax | 518 € | −9,029 € | −2,207 € | 2,597 € |
| Liabilities | 15 K € | 24 K € | 12 K € | 6,930 € |
| Non-current liabilities | 0 € | −7,635 € | 0 € | 0 € |
| Current liabilities | 7,595 € | 24 K € | 12 K € | 6,930 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,296 € | 7,296 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hontianska Vrbica 55, 93555 Hontianska Vrbica, Slovenská republika
Address Saratovská 3633/29, 93405 Levice, Slovenská republika
Address Hontianska Vrbica 55, 93555 Hontianska Vrbica, Slovenská republika
Address Saratovská 3633/29, 93405 Levice, Slovenská republika
Address Saratovská 3633/29, 93405 Levice, Slovenská republika
Registered in Business Register
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