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Company data from Slovak public registers
Company financial profile・Company ID 47087048・Východná 35, 93401 Levice・Founded 2013
Turnover 2018
49 K €
+2.0 %Profit 2018
3,794 €
+440 %Assets
30 K €
+29 %Equity
16 K €
+31 %Debt ratio
47.0 %
−0.9 ppGross margin
9.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.2 ppProfit / revenue
ROA
12.5 %
+9.5 ppReturn on assets
ROE
23.6 %
+18 ppReturn on equity
Current ratio
2.13
+1.9 %Current assets / current liabilities
Earnings before tax
4,435 €
+399 %Profit + income tax
Effective tax
14.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+31 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 39 K € | 48 K € | 49 K € |
| Value added | 5,492 € | 4,463 € | 1,025 € | 4,579 € |
| Operating revenue | 31 K € | 39 K € | 48 K € | 49 K € |
| Profit after tax | 4,112 € | 2,493 € | 702 € | 3,794 € |
| Income tax | 1,160 € | 712 € | 186 € | 641 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 24 K € | 30 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 | 32 K € | 23 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 10 K € | 11 K € | 30 K € |
| Financial accounts | 535 € | 12 K € | 13 K € | 285 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 24 K € | 30 K € |
| Equity | 8,587 € | 12 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −525 € | 3,567 € | 6,060 € | 6,762 € |
| Profit/loss for the accounting period after tax | 4,112 € | 2,493 € | 702 € | 3,794 € |
| Liabilities | 23 K € | 11 K € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 11 K € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 0 € | 0 € | 3 € |
| Provisions | 45 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sadovnícka cesta 767/767, 96801 Nová Baňa, Slovenská republika
Address Sadovnícka cesta 767/767, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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