Company data from Slovak public registers
Company financial profile・Company ID 47570482・Štvrť SNP 995/6, 92401 Galanta・Founded 2013
Turnover 2018
2,500 €
−80 %Profit 2018
−216 €
+98 %Assets
1,296 €
−25 %Equity
−667 €
−48 %Debt ratio
151.5 %
+25 ppGross margin
52.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+68 ppProfit / revenue
ROA
-16.7 %
+538 ppReturn on assets
ROE
32.4 %
−2,082 ppReturn on equity
Current ratio
0.23
+23 %Current assets / current liabilities
Earnings before tax
264 €
+103 %Profit + income tax
Effective tax
181.8 %
+187 ppIncome tax / earnings before tax
Net working capital
−1,490 €
+14 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € | 13 K € | 1,200 € |
| Value added | 7,696 € | 10 K € | 4,815 € | 625 € |
| Operating revenue | 20 K € | 17 K € | 13 K € | 2,500 € |
| Profit after tax | 3,169 € | −1,163 € | −9,534 € | −216 € |
| Income tax | 480 € | 870 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 1,720 € | 1,296 € |
| Non-current assets | 8,642 € | 6,484 € | 1,318 € | 849 € |
| Property, plant and equipment | 8,431 € | 6,273 € | 1,107 € | 849 € |
| Non-current intangible assets | 211 € | 211 € | 211 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,140 € | 4,280 € | 402 € | 447 € |
| Inventory | 305 € | 305 € | 397 € | 1,637 € |
| Non-current receivables | −727 € | −374 € | −260 € | −1,560 € |
| Current receivables | 3,157 € | 1,889 € | −205 € | −6 € |
| Financial accounts | 405 € | 2,460 € | 470 € | 376 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 1,720 € | 1,296 € |
| Equity | 10 K € | 9,084 € | −451 € | −667 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 981 € | 3,992 € | 2,828 € | −6,706 € |
| Profit/loss for the accounting period after tax | 3,169 € | −1,163 € | −9,534 € | −216 € |
| Liabilities | 1,536 € | 1,680 € | 2,171 € | 1,963 € |
| Non-current liabilities | 17 € | 21 € | 27 € | 26 € |
| Current liabilities | 1,519 € | 1,659 € | 2,144 € | 1,937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štvrť SNP 995/6, 92401 Galanta, Slovenská republika
Address Štvrť SNP 995/6, 92401 Galanta, Slovenská republika
Address Štvrť SNP 995/6, 92401 Galanta, Slovenská republika
Address Štvrť SNP 995/6, 92401 Galanta, Slovenská republika
Registered in Business Register
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