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Company data from Slovak public registers
Company financial profile・Company ID 47129999・Egreš 103, 07501 Egreš・Founded 2013
Turnover 2018
6,717 €
+95 %Profit 2018
623 €
−66 %Assets
11 K €
+7.7 %Equity
10 K €
+6.4 %Debt ratio
5.9 %
+1.2 ppGross margin
14.7 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−44 ppProfit / revenue
ROA
5.6 %
−12 ppReturn on assets
ROE
6.0 %
−13 ppReturn on equity
Current ratio
15.54
−26 %Current assets / current liabilities
Earnings before tax
789 €
−66 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,535 €
−2.6 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 4,722 € | 3,442 € | 6,717 € |
| Value added | 3,022 € | 2,331 € | 988 € |
| Operating revenue | 4,722 € | 3,442 € | 6,717 € |
| Profit after tax | 2,327 € | 1,841 € | 623 € |
| Income tax | 695 € | 490 € | 166 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 7,327 € | 10 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 882 € |
| Property, plant and equipment | 0 € | 0 € | 882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,327 € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,152 € |
| Financial accounts | 7,327 € | 10 K € | 1,039 € |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 7,327 € | 10 K € | 11 K € |
| Equity | 7,327 € | 9,794 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,953 € | 4,794 € |
| Profit/loss for the accounting period after tax | 2,327 € | 1,841 € | 623 € |
| Liabilities | 0 € | 490 € | 656 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 490 € | 656 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Egreš 103, 07501 Egreš, Slovenská republika
Address Egreš 103, 07501 Egreš, Slovenská republika
Registered in Business Register
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