Company data from Slovak public registers
Company financial profile・Company ID 47551852・Hlavná 255/32, 94652 Imeľ・Founded 2014
Turnover 2019
79 K €
+11 %Profit 2019
7,241 €
+99 %Assets
78 K €
+36 %Equity
35 K €
+27 %Debt ratio
55.9 %
+3.1 ppGross margin
31.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+4.1 ppProfit / revenue
ROA
9.3 %
+3.0 ppReturn on assets
ROE
21.0 %
+7.6 ppReturn on equity
Current ratio
1.48
+2.2 %Current assets / current liabilities
Earnings before tax
9,166 €
+97 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
21 K €
+53 %Current assets − current liabilities
Revenue CAGR
116.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 72 K € | 79 K € |
| Value added | 8,095 € | 155 € | 5,056 € | 25 K € |
| Operating revenue | 42 K € | 36 K € | 72 K € | 79 K € |
| Profit after tax | 1,781 € | 218 € | 3,639 € | 7,241 € |
| Income tax | 502 € | 94 € | 1,012 € | 1,925 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 58 K € | 78 K € |
| Non-current assets | 14 K € | 13 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 13 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 44 K € | 65 K € |
| Inventory | 0 € | 0 € | 353 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 886 € | 2,044 € | 100 € |
| Financial accounts | 12 K € | 15 K € | 42 K € | 65 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 58 K € | 78 K € |
| Equity | 23 K € | 24 K € | 27 K € | 35 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1,551 € | 3,243 € | 3,451 € | 6,908 € |
| Profit/loss for the accounting period after tax | 1,781 € | 218 € | 3,639 € | 7,241 € |
| Liabilities | 2,125 € | 4,551 € | 30 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 62 € |
| Current liabilities | 2,125 € | 4,551 € | 30 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hlavná 255/32, 94652 Imeľ, Slovenská republika
Address Zlatná na Ostrove 661, 94612 Zlatná na Ostrove, Slovenská republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Hlavná 255/32, 94652 Imeľ, Slovenská republika
Address Hlavná 255/32, 94652 Imeľ, Slovenská republika
Address Zlatná na Ostrove 661, 94612 Zlatná na Ostrove, Slovenská republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Meštianska 20/19, 94501 Komárno, Slovenská republika
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Address Meštianska 20/19, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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