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Company data from Slovak public registers
Company financial profile・Company ID 47390760・Nitrianska 2254/6A, 92705 Šaľa・Founded 2013
Turnover 2018
81 K €
−82 %Profit 2018
−10 K €
−297 %Assets
139 K €
+70 %Equity
44 K €
−19 %Debt ratio
68.1 %
+35 ppGross margin
9.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−14 ppProfit / revenue
ROA
-7.5 %
−14 ppReturn on assets
ROE
-23.5 %
−33 ppReturn on equity
Current ratio
1.47
−52 %Current assets / current liabilities
Earnings before tax
−10 K €
−250 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
45 K €
−19 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 925 K € | 463 K € | 81 K € |
| Value added | 268 K € | 95 K € | 156 K € | 7,682 € |
| Operating revenue | 1.18 M € | 925 K € | 463 K € | 81 K € |
| Profit after tax | 16 K € | 8,049 € | 5,283 € | −10 K € |
| Income tax | 7,125 € | 3,033 € | 1,692 € | 0 € |
| Current income tax | 7,125 € | 3,033 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 187 K € | 138 K € | 82 K € | 139 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 | 185 K € | 138 K € | 82 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 137 K € | 13 K € | 89 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,552 € | 243 € | 69 K € | 50 K € |
| Accruals and deferrals | 1,789 € | 72 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 138 K € | 82 K € | 139 K € |
| Equity | 42 K € | 50 K € | 55 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 20 K € | 36 K € | 44 K € | 49 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,049 € | 5,283 € | −10 K € |
| Liabilities | 145 K € | 88 K € | 27 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 40 € |
| Current liabilities | 145 K € | 88 K € | 27 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 94 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 390 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Julija Hoffmana 12, Slavonski Brod, Chorvátska republika
Address Julija Hoffmana 12, Slavonski Brod, Chorvátska republika
Registered in Business Register
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