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Company data from Slovak public registers
Company financial profile・Company ID 47093714・Hlavná 118, 92581 Diakovce・Founded 2013
Turnover 2018
56 K €
+58 %Profit 2018
1,076 €
+202 %Assets
15 K €
+94 %Equity
1,076 €
+202 %Debt ratio
92.7 %
−21 ppGross margin
-2.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+4.9 ppProfit / revenue
ROA
7.3 %
+21 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.21
−40 %Current assets / current liabilities
Earnings before tax
1,076 €
+202 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,576 €
−33 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 28 K € | 53 K € |
| Value added | −5,608 € | −8,177 € | −1,301 € |
| Operating revenue | 40 K € | 35 K € | 56 K € |
| Profit after tax | 144 € | −1,050 € | 1,076 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,996 € | 7,599 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,996 € | 7,599 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,190 € | 7,272 € | 5,923 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,806 € | 327 € | 8,785 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,996 € | 7,599 € | 15 K € |
| Equity | 144 € | −1,050 € | 1,076 € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 144 € | −1,050 € | 1,076 € |
| Liabilities | 5,852 € | 8,649 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,852 € | 3,749 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Šaľa, Vinohradnícka 215/18, časť obce: Šaľa, Slovenská republika
Address Diakovce, Diakovce 118, 92581, Slovenská republika
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
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