Company data from Slovak public registers
Company financial profile・Company ID 47633107・Fraňa Kráľa 477/15, 951 97 Žitavany・Founded 2014
Turnover 2019
332 K €
−44 %Profit 2019
1,772 €
−87 %Assets
286 K €
−31 %Equity
37 K €
+5.0 %Debt ratio
87.0 %
−4.4 ppGross margin
7.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.8 ppProfit / revenue
ROA
0.6 %
−2.7 ppReturn on assets
ROE
4.8 %
−35 ppReturn on equity
Current ratio
1.36
−41 %Current assets / current liabilities
Earnings before tax
2,353 €
−87 %Profit + income tax
Effective tax
24.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
60 K €
−69 %Current assets − current liabilities
Revenue CAGR
73.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 538 K € | 594 K € | 300 K € |
| Value added | 35 K € | 54 K € | 77 K € | 21 K € |
| Operating revenue | 341 K € | 544 K € | 594 K € | 332 K € |
| Profit after tax | 11 K € | 5,855 € | 14 K € | 1,772 € |
| Income tax | 1,345 € | 2,880 € | 3,992 € | 581 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 112 K € | 300 K € | 413 K € | 286 K € |
| Non-current assets | 37 K € | 91 K € | 67 K € | 59 K € |
| Property, plant and equipment | 37 K € | 91 K € | 67 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 209 K € | 346 K € | 227 K € |
| Inventory | 49 € | 1,003 € | 189 € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 168 K € | 336 K € | 152 K € |
| Financial accounts | 25 K € | 39 K € | 9,418 € | 5,811 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 300 K € | 413 K € | 286 K € |
| Equity | 16 K € | 21 K € | 35 K € | 37 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −54 € | 10 K € | 16 K € | 30 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,855 € | 14 K € | 1,772 € |
| Liabilities | 96 K € | 278 K € | 378 K € | 248 K € |
| Non-current liabilities | 28 K € | 68 K € | 54 K € | 295 € |
| Current liabilities | 68 K € | 137 K € | 151 K € | 167 K € |
| Long-term bank loans | 0 € | 38 K € | 30 K € | 29 K € |
| Short-term bank loans | 0 € | 35 K € | 36 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Wierzchoslawice 461, 33 122 Wierzchoslawice, Poľská republika
Address M.Urbana 950/3, 95301 Zlaté Moravce, Slovenská republika
Address M. Urbana 950/3, 95301 Zlaté Moravce, Slovenská republika
Address Fraňa Kráľa 477/15, 95197 Žitavany, Slovenská republika
Address Fraňa Kráľa 477/15, 95197 Žitavany, Slovenská republika
Address Wierzchoslawice 461, 33 122 Wierzchoslawice, Poľská republika
Address Fraňa Kráľa 477/15, 95197 Žitavany, Slovenská republika
Address Fraňa Kráľa 477/15, 95197 Žitavany, Slovenská republika
Address Fraňa Kráľa 477/15, 95197 Žitavany, Slovenská republika
Address M.Urbana 950/3, 95301 Zlaté Moravce, Slovenská republika
Address Viničná 704/26, 95301 Zlaté Moravce, Slovenská republika
Address M. Urbana 950/3, 95301 Zlaté Moravce, Slovenská republika
Address Príčina 5, 95197 Žitavany, Slovenská republika
Address Rázusova 32, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
5 entries from the business register
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