Company data from Slovak public registers
Company financial profile・Company ID 47603097・Krížna 281/34, 93028 Okoč・Founded 2013
Turnover 2018
48 K €
+8.7 %Profit 2018
−2,062 €
−218 %Assets
47 K €
+297 %Equity
2,208 €
−48 %Debt ratio
95.3 %
+31 ppGross margin
27.1 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−8.2 ppProfit / revenue
ROA
-4.4 %
−19 ppReturn on assets
ROE
-93.4 %
−134 ppReturn on equity
Current ratio
8.78
+1,036 %Current assets / current liabilities
Earnings before tax
−1,691 €
−151 %Profit + income tax
Effective tax
-21.9 %
−69 ppIncome tax / earnings before tax
Net working capital
42 K €
+2,520 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 45 K € | 38 K € |
| Value added | 12 K € | 8,222 € | 16 K € | 10 K € |
| Operating revenue | 44 K € | 40 K € | 45 K € | 48 K € |
| Profit after tax | 44 € | −4,174 € | 1,743 € | −2,062 € |
| Income tax | 0 € | 1,627 € | 1,561 € | 371 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 12 K € | 47 K € |
| Non-current assets | 14 K € | 10 K € | 6,000 € | 0 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,396 € | 1,461 € | 5,890 € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 999 € | 4,790 € | 5,063 € |
| Financial accounts | 1,346 € | 462 € | 1,100 € | 42 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 12 K € | 47 K € |
| Equity | 1,700 € | 2,528 € | 4,271 € | 2,208 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,656 € | 1,702 € | −2,472 € | −730 € |
| Profit/loss for the accounting period after tax | 44 € | −4,174 € | 1,743 € | −2,062 € |
| Liabilities | 14 K € | 8,933 € | 7,619 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 446 € | 8,933 € | 7,619 € | 5,377 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krížna 281/34, 93028 Okoč, Slovenská republika
Address Krížna 281/34, 93028 Okoč, Slovenská republika
Registered in Business Register
2 entries from the business register
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