Company data from Slovak public registers
Company financial profile・Company ID 47756667・Kračanská cesta 40, 92901 Dunajská Streda・Founded 2014
Turnover 2018
256 K €
+49 %Profit 2018
2,810 €
−46 %Assets
147 K €
+19 %Equity
18 K €
+19 %Debt ratio
88.0 %
Gross margin
13.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.9 ppProfit / revenue
ROA
1.9 %
−2.3 ppReturn on assets
ROE
15.9 %
−19 ppReturn on equity
Current ratio
1.14
+0.0 %Current assets / current liabilities
Earnings before tax
4,037 €
−44 %Profit + income tax
Effective tax
30.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+19 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 33 K € | 172 K € | 256 K € |
| Value added | 3,245 € | 3,210 € | 29 K € | 35 K € |
| Operating revenue | 23 K € | 33 K € | 172 K € | 256 K € |
| Profit after tax | 1,675 € | 1,239 € | 5,203 € | 2,810 € |
| Income tax | 511 € | 480 € | 2,067 € | 1,227 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 124 K € | 147 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 | 10 K € | 10 K € | 124 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 500 € | 11 K € | 78 K € |
| Financial accounts | 9,535 € | 9,714 € | 113 K € | 69 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 124 K € | 147 K € |
| Equity | 8,378 € | 9,620 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,618 € | 3,212 € | 4,389 € | 9,591 € |
| Profit/loss for the accounting period after tax | 1,675 € | 1,239 € | 5,203 € | 2,810 € |
| Liabilities | 1,657 € | 594 € | 109 K € | 129 K € |
| Non-current liabilities | 3 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,654 € | 594 € | 109 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Topoľová 1475, 93011 Topoľníky, Slovenská republika
Address Topoľová 1475, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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