Company data from Slovak public registers
Company financial profile・Company ID 47441372・sv. Cyrila a Metoda 3058, 917 01 Trnava・Founded 2013
Turnover 2017
158 K €
+4.6 %Profit 2017
28 K €
+16 %Assets
165 K €
+62 %Equity
81 K €
+54 %Debt ratio
50.6 %
+2.8 ppGross margin
57.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+1.7 ppProfit / revenue
ROA
17.2 %
−6.9 ppReturn on assets
ROE
34.9 %
−11 ppReturn on equity
Current ratio
3.15
−62 %Current assets / current liabilities
Earnings before tax
37 K €
+6.9 %Profit + income tax
Effective tax
24.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+44 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 109 K € | 151 K € | 142 K € |
| Value added | 11 K € | 34 K € | 67 K € | 81 K € |
| Operating revenue | 47 K € | 119 K € | 151 K € | 158 K € |
| Profit after tax | 6,792 € | 17 K € | 25 K € | 28 K € |
| Income tax | 2,783 € | 3,270 € | 10 K € | 9,001 € |
| Current income tax | 2,783 € | 3,270 € | 10 K € | 9,001 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 71 K € | 102 K € | 165 K € |
| Non-current assets | 14 K € | 42 K € | 57 K € | 93 K € |
| Property, plant and equipment | 14 K € | 42 K € | 57 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 29 K € | 39 K € | 72 K € |
| Inventory | 15 € | 44 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,830 € | 37 K € |
| Current receivables | 15 K € | 21 K € | 19 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,133 € | 7,185 € | 16 K € | 4,979 € |
| Accruals and deferrals | 328 € | 806 € | 6,444 € | 303 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 71 K € | 102 K € | 165 K € |
| Equity | 12 K € | 29 K € | 53 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 340 € | 340 € | 500 € |
| Profit/loss of previous years | 0 € | 6,452 € | 23 K € | 48 K € |
| Profit/loss for the accounting period after tax | 6,792 € | 17 K € | 25 K € | 28 K € |
| Liabilities | 25 K € | 43 K € | 49 K € | 83 K € |
| Non-current liabilities | 0 € | 23 K € | 44 K € | 61 K € |
| Current liabilities | 25 K € | 20 K € | 4,599 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Čerešňová 756/19, 90033 Marianka, Slovenská republika
Address F. Kazinczyho 1257/4, 92521 Sládkovičovo, Slovenská republika
Address F. Kazinzcyho 1257/4, 92521 Sládkovičovo, Slovenská republika
Address Čerešňová 756/19, 90033 Marianka, Slovenská republika
Address Vrakunská 12521/39, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address F. Kazinczyho 1257/4, 92521 Sládkovičovo, Slovenská republika
Address F. Kazinczyho 1257/4, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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