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Company data from Slovak public registers
Company financial profile・Company ID 47850469・Juraja Holčeka 396, 90086 Budmerice・Founded 2014
Turnover 2018
331 K €
+2.6 %Profit 2018
37 K €
+930 %Assets
79 K €
+21 %Equity
37 K €
+161 %Debt ratio
53.0 %
−141 ppGross margin
36.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+13 ppProfit / revenue
ROA
47.0 %
+54 ppReturn on assets
ROE
100.0 %
+93 ppReturn on equity
Current ratio
1.89
+267 %Current assets / current liabilities
Earnings before tax
40 K €
+1,241 %Profit + income tax
Effective tax
7.4 %
+35 ppIncome tax / earnings before tax
Net working capital
37 K €
+163 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 107 K € | 323 K € | 331 K € |
| Value added | 8,598 € | −15 K € | 82 K € | 120 K € |
| Operating revenue | 76 K € | 107 K € | 323 K € | 331 K € |
| Profit after tax | −21 K € | −41 K € | −4,485 € | 37 K € |
| Income tax | 480 € | 960 € | 960 € | 2,979 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 65 K € | 79 K € |
| Non-current assets | 2,275 € | 4,187 € | 3,008 € | 0 € |
| Property, plant and equipment | 2,275 € | 4,187 € | 3,008 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,847 € | 62 K € | 79 K € |
| Inventory | 2,458 € | 5,487 € | 4,229 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 0 € | 5,707 € |
| Financial accounts | 951 € | 2,360 € | 58 K € | 74 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 65 K € | 79 K € |
| Equity | −16 K € | −57 K € | −61 K € | 37 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 0 € |
| Profit/loss of previous years | −307 € | −21 K € | −62 K € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −41 K € | −4,485 € | 37 K € |
| Liabilities | 32 K € | 69 K € | 127 K € | 42 K € |
| Non-current liabilities | 111 € | 211 € | 504 € | 0 € |
| Current liabilities | 32 K € | 69 K € | 121 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,043 € | 0 € |
Tax liability trend
13 registered activities
Address Clementisova 34, 95701 Bánovce nad Bebravou, Slovenská republika
Address Juraja Holčeka 396, 90086 Budmerice, Slovenská republika
Address Šintavská 12, 85105 Bratislava, Slovenská republika
Address Clementisova 34, 95701 Bánovce nad Bebravou, Slovenská republika
Address Clementisova 34, 95701 Bánovce nad Bebravou, Slovenská republika
Address Juraja Holčeka 396, 90086 Budmerice, Slovenská republika
Address Šintavská 12, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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