Company data from Slovak public registers
Company financial profile・Company ID 47175711・Komenského 361, 90877 Borský Mikuláš・Founded 2013
Turnover 2018
19 K €
+37 %Profit 2018
7,277 €
+211 %Assets
206 K €
+9.3 %Equity
62 K €
+13 %Debt ratio
69.8 %
−1.1 ppGross margin
26.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.1 %
+85 ppProfit / revenue
ROA
3.5 %
+7.0 ppReturn on assets
ROE
11.7 %
+24 ppReturn on equity
Current ratio
1.41
−1.5 %Current assets / current liabilities
Earnings before tax
7,277 €
+230 %Profit + income tax
Effective tax
0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
51 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 66 K € | 14 K € | 13 K € |
| Value added | 37 K € | 38 K € | −2,154 € | 3,394 € |
| Operating revenue | 176 K € | 83 K € | 14 K € | 19 K € |
| Profit after tax | 14 K € | 24 K € | −6,568 € | 7,277 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 150 K € | 193 K € | 188 K € | 206 K € |
| Non-current assets | 20 K € | −3,322 € | −4,300 € | 1,217 € |
| Property, plant and equipment | 20 K € | −3,322 € | −4,300 € | 1,217 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 196 K € | 163 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 172 K € | 145 K € | 159 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 9,807 € | 24 K € | 18 K € | 16 K € |
| Accruals and deferrals | 25 K € | — | 30 K € | 30 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 193 K € | 188 K € | 206 K € |
| Equity | 37 K € | 61 K € | 55 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 500 € | 500 € |
| Profit/loss of previous years | −81 K € | −68 K € | −44 K € | −51 K € |
| Profit/loss for the accounting period after tax | 14 K € | 24 K € | −6,568 € | 7,277 € |
| Liabilities | 113 K € | 132 K € | 133 K € | 144 K € |
| Non-current liabilities | 15 K € | 92 € | 96 € | 99 € |
| Current liabilities | 97 K € | 108 K € | 113 K € | 124 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Družstevná 1402/32, 90877 Borský Mikuláš, Slovenská republika
Address Priemyselná 288/2, 90501 Senica, Slovenská republika
Address Družstevná 1402/32, 90877 Borský Mikuláš, Slovenská republika
Address Družstevná 1402/32, 90877 Borský Mikuláš, Slovenská republika
Address Priemyselná 288/2, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.