Company data from Slovak public registers
Company financial profile・Company ID 47569212・Hollého 1, 92001 Hlohovec・Founded 2013
Turnover 2018
37 K €
−18 %Profit 2018
−14 K €
−53 %Assets
23 K €
−7.8 %Equity
−20 K €
−235 %Debt ratio
187.6 %
+63 ppGross margin
-21.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−17 ppProfit / revenue
ROA
-61.5 %
−25 ppReturn on assets
ROE
70.1 %
−83 ppReturn on equity
Current ratio
0.53
−34 %Current assets / current liabilities
Earnings before tax
−14 K €
−62 %Profit + income tax
Effective tax
-0.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
−236 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 30 K € | 45 K € | 37 K € |
| Value added | 4,552 € | 1,709 € | −1,885 € | −7,909 € |
| Operating revenue | 42 K € | 30 K € | 46 K € | 37 K € |
| Profit after tax | 470 € | −4,010 € | −9,081 € | −14 K € |
| Income tax | 488 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,306 € | 25 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,306 € | 25 K € | 23 K € |
| Inventory | 268 € | 237 € | 253 € | 297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € | 21 K € |
| Financial accounts | 11 K € | 9,069 € | 3,461 € | 1,498 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,306 € | 25 K € | 23 K € |
| Equity | 7,157 € | 3,147 € | −5,934 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,603 € | 2,049 € | −1,961 € | −11 K € |
| Profit/loss for the accounting period after tax | 470 € | −4,010 € | −9,081 € | −14 K € |
| Liabilities | 4,355 € | 6,159 € | 31 K € | 43 K € |
| Non-current liabilities | 14 € | 31 € | 48 € | 68 € |
| Current liabilities | 4,341 € | 6,128 € | 30 K € | 42 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
8 registered activities
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Cintorínska 1122/54, 90045 Malinovo, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Bernolákova 60/732, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Cintorínska 1122/54, 90045 Malinovo, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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