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Company data from Slovak public registers
Company financial profile・Company ID 47538708・Jilemnického 234/27, 92901 Dunajská Streda・Founded 2013
Turnover 2018
518 K €
−34 %Profit 2018
17 K €
+28 %Assets
186 K €
+26 %Equity
6,952 €
+168 %Debt ratio
96.3 %
−11 ppGross margin
11.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.6 ppProfit / revenue
ROA
9.3 %
+0.1 ppReturn on assets
ROE
247.7 %
+379 ppReturn on equity
Current ratio
1.04
+73 %Current assets / current liabilities
Earnings before tax
29 K €
+20 %Profit + income tax
Effective tax
40.3 %
−3.5 ppIncome tax / earnings before tax
Net working capital
6,952 €
+111 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 409 K € | 786 K € | 490 K € |
| Value added | −50 K € | 30 K € | 39 K € | 56 K € |
| Operating revenue | 274 K € | 411 K € | 787 K € | 518 K € |
| Profit after tax | −54 K € | 22 K € | 13 K € | 17 K € |
| Income tax | 960 € | 1,154 € | 10 K € | 12 K € |
| Current income tax | 960 € | 1,154 € | 10 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 76 K € | 122 K € | 147 K € | 186 K € |
| Non-current assets | 24 K € | 18 K € | 54 K € | 0 € |
| Property, plant and equipment | 24 K € | 18 K € | 54 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 104 K € | 92 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 84 K € | 37 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 20 K € | 55 K € | 123 K € |
| Accruals and deferrals | 0 € | 242 € | 650 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 122 K € | 147 K € | 186 K € |
| Equity | −45 K € | −24 K € | −10 K € | 6,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 3,961 € | −50 K € | −29 K € | −16 K € |
| Profit/loss for the accounting period after tax | −54 K € | 22 K € | 13 K € | 17 K € |
| Liabilities | 121 K € | 145 K € | 157 K € | 179 K € |
| Non-current liabilities | 4,885 € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 134 K € | 153 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 3,750 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 270 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jilemnického 234/27, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 234/27, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Address Jilemnického 234/27, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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