Company data from Slovak public registers
Company financial profile・Company ID 47451742・Záhradná 30, 90025 Chorvátsky Grob・Founded 2013
Turnover 2018
750 €
−94 %Profit 2018
340 €
−72 %Assets
24 K €
−12 %Equity
18 K €
−8.2 %Debt ratio
23.4 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+36 ppProfit / revenue
ROA
1.4 %
−3.1 ppReturn on assets
ROE
1.9 %
−4.3 ppReturn on equity
Current ratio
4.37
+34 %Current assets / current liabilities
Earnings before tax
340 €
−80 %Profit + income tax
Effective tax
0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
18 K €
+14 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 12 K € | 0 € |
| Value added | 11 K € | 6,482 € | −288 € |
| Operating revenue | 17 K € | 13 K € | 750 € |
| Profit after tax | 4,744 € | 1,224 € | 340 € |
| Income tax | 1,349 € | 480 € | 0 € |
| Current income tax | 1,349 € | 480 € | — |
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 36 K € | 27 K € | 24 K € |
| Non-current assets | 13 K € | 3,468 € | 0 € |
| Property, plant and equipment | 13 K € | 3,468 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,000 € | 3,750 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 20 K € | 20 K € | 20 K € |
| Accruals and deferrals | 582 € | 351 € | — |
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 27 K € | 24 K € |
| Equity | 18 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 416 € | 500 € | — |
| Profit/loss of previous years | 7,900 € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,744 € | 1,224 € | 340 € |
| Liabilities | 18 K € | 7,168 € | 5,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 7,120 € | 5,462 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 138 € |
| Provisions | 30 € | 48 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Záhradná 3740/30, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 3740/30, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 3740/30, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
BOSA AUTOMATION, s. r. o. v likvidácii
Záhradná 30, 90025 Chorvátsky Grob
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