Company data from Slovak public registers
Company financial profile・Company ID 47591714・Októbrové námestie 2423/4, 946 03 Kolárovo・Founded 2014
Turnover 2019
2,499 €
−83 %Profit 2019
143 €
−71 %Assets
9,484 €
+23 %Equity
8,746 €
+1,667 %Debt ratio
7.8 %
−86 ppGross margin
16.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.3 ppProfit / revenue
ROA
1.5 %
−4.9 ppReturn on assets
ROE
1.6 %
−98 ppReturn on equity
Current ratio
12.85
+1,103 %Current assets / current liabilities
Earnings before tax
214 €
−68 %Profit + income tax
Effective tax
33.2 %
+8.0 ppIncome tax / earnings before tax
Net working capital
8,746 €
+1,667 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,961 € | 13 K € | 2,499 € |
| Value added | 2,163 € | 1,803 € | −471 € | 407 € |
| Operating revenue | 12 K € | 5,961 € | 14 K € | 2,499 € |
| Profit after tax | −550 € | 1,138 € | 495 € | 143 € |
| Income tax | 480 € | 480 € | 167 € | 71 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,821 € | 8,588 € | 7,740 € | 9,484 € |
| 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 | 8,821 € | 8,588 € | 7,740 € | 9,484 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 1,370 € | 94 € | 1,150 € |
| Financial accounts | 8,641 € | 7,218 € | 7,646 € | 8,334 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,821 € | 8,588 € | 7,740 € | 9,484 € |
| Equity | 6,971 € | 8,108 € | 495 € | 8,746 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 2,394 € | 1,844 € | −57 € | 3,396 € |
| Profit/loss for the accounting period after tax | −550 € | 1,138 € | 495 € | 143 € |
| Liabilities | 1,850 € | 480 € | 7,245 € | 738 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,850 € | 480 € | 7,245 € | 738 € |
| 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 Októbrové námestie 2423/4, 94603 Kolárovo, Slovenská republika
Address Októbrové námestie 2423/4, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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