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Company data from Slovak public registers
Company financial profile・Company ID 47537264・Vrbová 22/A, 93101 Šamorín・Founded 2013
Turnover 2018
55 K €
−42 %Profit 2018
11 K €
−31 %Assets
54 K €
−17 %Equity
53 K €
−14 %Debt ratio
3.3 %
−3.5 ppGross margin
27.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+3.3 ppProfit / revenue
ROA
20.7 %
−4.2 ppReturn on assets
ROE
21.4 %
−5.3 ppReturn on equity
Current ratio
22.84
+94 %Current assets / current liabilities
Earnings before tax
14 K €
−31 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
40 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 61 K € | 95 K € | 55 K € |
| Value added | 23 K € | 18 K € | 22 K € | 15 K € |
| Operating revenue | 68 K € | 61 K € | 95 K € | 55 K € |
| Profit after tax | 15 K € | 11 K € | 16 K € | 11 K € |
| Income tax | 4,293 € | 3,091 € | 4,479 € | 3,132 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 41 K € | 45 K € | 66 K € | 54 K € |
| Non-current assets | 8,200 € | 5,600 € | 13 K € | 13 K € |
| Property, plant and equipment | 8,200 € | 5,600 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 53 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,804 € | 16 K € | 3,572 € |
| Financial accounts | 33 K € | 34 K € | 37 K € | 38 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 45 K € | 66 K € | 54 K € |
| Equity | 34 K € | 45 K € | 61 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 29 K € | 40 K € | 36 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 16 K € | 11 K € |
| Liabilities | 7,293 € | 0 € | 4,479 € | 1,811 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,293 € | 0 € | 4,479 € | 1,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fatelep utca 11, 9200 Mosonmagyarovár, Maďarsko
Address Fatelep utca 11, 9200 Mosonmagyarovár, Maďarsko
Registered in Business Register
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