Company data from Slovak public registers
Company financial profile・Company ID 47453958・Záhorácka 557/39, 900 61 Gajary・Founded 2013
Turnover 2019
193 K €
+38 %Profit 2019
−1,287 €
+66 %Assets
104 K €
+24 %Equity
857 €
−60 %Debt ratio
99.2 %
+1.7 ppGross margin
-86.3 %
+195 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+2.1 ppProfit / revenue
ROA
-1.2 %
+3.3 ppReturn on assets
ROE
-150.2 %
+28 ppReturn on equity
Current ratio
1.06
−6.6 %Current assets / current liabilities
Earnings before tax
−1,108 €
+66 %Profit + income tax
Effective tax
-16.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
6,144 €
−37 %Current assets − current liabilities
Revenue CAGR
159.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 134 K € | 35 K € | 99 K € |
| Value added | 7,421 € | −69 K € | −99 K € | −86 K € |
| Operating revenue | 46 K € | 206 K € | 139 K € | 193 K € |
| Profit after tax | 1,845 € | −2,256 € | −3,818 € | −1,287 € |
| Income tax | 480 € | 960 € | 591 € | 179 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 65 K € | 84 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 4,590 € | 3,140 € |
| Property, plant and equipment | 0 € | 0 € | 4,590 € | 3,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 65 K € | 79 K € | 101 K € |
| Inventory | 2,700 € | 3,628 € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,708 € | 9,708 € | 39 K € |
| Financial accounts | 1,982 € | 52 K € | 48 K € | 40 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 65 K € | 84 K € | 104 K € |
| Equity | 8,217 € | 5,961 € | 2,143 € | 857 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,372 € | 3,217 € | 961 € | −2,856 € |
| Profit/loss for the accounting period after tax | 1,845 € | −2,256 € | −3,818 € | −1,287 € |
| Liabilities | 9,983 € | 59 K € | 82 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,983 € | 59 K € | 70 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 8,427 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štúrova 637/39, 90061 Gajary, Slovenská republika
Address Záhorácka 557/39, 90061 Gajary, Slovenská republika
Address Záhorácka 557/39, 90061 Gajary, Slovenská republika
Address Štúrova 637/39, 90061 Gajary, Slovenská republika
Address Záhorácka 557/39, 90061 Gajary, Slovenská republika
Address Záhorácka 557/39, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
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