Company data from Slovak public registers
Company financial profile・Company ID 47467673・Sila 116, 951 24 Nové Sady・Founded 2013
Turnover 2018
34 K €
−5.1 %Profit 2018
−430 €
+81 %Assets
21 K €
−2.3 %Equity
8,654 €
−39 %Debt ratio
58.1 %
+26 ppGross margin
32.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+5.0 ppProfit / revenue
ROA
-2.1 %
+8.5 ppReturn on assets
ROE
-5.0 %
+11 ppReturn on equity
Current ratio
1.59
+326 %Current assets / current liabilities
Earnings before tax
−430 €
+67 %Profit + income tax
Effective tax
-0.0 %
+75 ppIncome tax / earnings before tax
Net working capital
7,079 €
+264 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 36 K € | 34 K € |
| Value added | 15 K € | 15 K € | 3,911 € | 11 K € |
| Operating revenue | 32 K € | 32 K € | 36 K € | 34 K € |
| Profit after tax | 330 € | 330 € | −2,245 € | −430 € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 21 K € | 21 K € |
| Non-current assets | 17 K € | 17 K € | 19 K € | 1,582 € |
| Property, plant and equipment | 17 K € | 17 K € | 19 K € | 1,582 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,527 € | 7,527 € | 2,563 € | 19 K € |
| Inventory | 27 € | 27 € | 0 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,585 € |
| Current receivables | 1,130 € | 1,130 € | 0 € | 47 € |
| Financial accounts | 6,370 € | 6,370 € | 2,563 € | 17 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 21 K € | 21 K € |
| Equity | 9,418 € | 9,418 € | 14 K € | 8,654 € |
| Share capital | 10 K € | 10 K € | 5,000 € | 10 K € |
| Profit/loss of previous years | −912 € | −912 € | 0 € | −916 € |
| Profit/loss for the accounting period after tax | 330 € | 330 € | −2,245 € | −430 € |
| Liabilities | 15 K € | 15 K € | 6,871 € | 12 K € |
| Non-current liabilities | 3 € | 3 € | 0 € | 7 € |
| Current liabilities | 15 K € | 15 K € | 6,871 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 52 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sila 116, 95124 Nové Sady, Slovenská republika
Address Sila 116, 95124 Nové Sady, Slovenská republika
Registered in Business Register
2 entries from the business register
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