Company data from Slovak public registers
Company financial profile・Company ID 47638737・Hody 1335, 92401 Galanta・Founded 2014
Turnover 2018
1.16 M €
+5.6 %Profit 2018
7,019 €
+336 %Assets
755 K €
+16 %Equity
15 K €
+89 %Debt ratio
98.0 %
−0.8 ppGross margin
1.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
0.9 %
+0.7 ppReturn on assets
ROE
47.0 %
+27 ppReturn on equity
Current ratio
1.02
+0.8 %Current assets / current liabilities
Earnings before tax
9,445 €
+110 %Profit + income tax
Effective tax
25.7 %
−38 ppIncome tax / earnings before tax
Net working capital
15 K €
+90 %Current assets − current liabilities
Revenue CAGR
1,385.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,240 € | 1.1 M € | 1.16 M € |
| Value added | −137 € | 2,996 € | 4,848 € | 16 K € |
| Operating revenue | 0 € | 5,240 € | 1.1 M € | 1.16 M € |
| Profit after tax | −617 € | 2,516 € | 1,609 € | 7,019 € |
| Income tax | 480 € | 480 € | 2,880 € | 2,426 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,284 € | 6,950 € | 651 K € | 755 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 | 4,284 € | 6,950 € | 651 K € | 755 K € |
| Inventory | 0 € | 0 € | 71 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 0 € | 575 K € | 599 K € |
| Financial accounts | 4,273 € | 6,950 € | 4,737 € | 156 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,284 € | 6,950 € | 651 K € | 755 K € |
| Equity | 3,804 € | 6,320 € | 7,929 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −579 € | −1,196 € | 1,194 € | 2,803 € |
| Profit/loss for the accounting period after tax | −617 € | 2,516 € | 1,609 € | 7,019 € |
| Liabilities | 480 € | 630 € | 643 K € | 740 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 643 K € | 740 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 150 € | 0 € | 65 € |
Tax liability trend
13 registered activities
Address Hody 1335, 92401 Galanta, Slovenská republika
Address Štefunkova 17, 82103 Bratislava, Slovenská republika
Address Hody 1335, 92401 Galanta, Slovenská republika
Address Štefunkova 17, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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