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Company data from Slovak public registers
Company financial profile・Company ID 47890517・Lozornianska 35, 90051 Zohor・Founded 2014
Turnover 2019
40 K €
−60 %Profit 2019
925 €
+121 %Assets
36 K €
+3.0 %Equity
−14 K €
+6.3 %Debt ratio
138.1 %
−3.8 ppGross margin
23.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+6.8 ppProfit / revenue
ROA
2.6 %
+15 ppReturn on assets
ROE
-6.8 %
−37 ppReturn on equity
Current ratio
1.01
+219 %Current assets / current liabilities
Earnings before tax
925 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
266 €
+101 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 92 K € | 100 K € | 38 K € |
| Value added | 7,366 € | −19 K € | 8,550 € | 8,913 € |
| Operating revenue | 84 K € | 92 K € | 100 K € | 40 K € |
| Profit after tax | 2,304 € | −16 K € | −4,413 € | 925 € |
| Income tax | 1,236 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 70 K € | 44 K € | 35 K € | 36 K € |
| Non-current assets | 29 K € | 28 K € | 21 K € | 5,363 € |
| Property, plant and equipment | 29 K € | 28 K € | 21 K € | 5,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 16 K € | 14 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 11 K € | 21 K € |
| Financial accounts | 23 K € | 328 € | 2,720 € | 9,631 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 44 K € | 35 K € | 36 K € |
| Equity | 9,754 € | −6,642 € | −15 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,438 € | 4,742 € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | 2,304 € | −16 K € | −4,413 € | 925 € |
| Liabilities | 61 K € | 50 K € | 50 K € | 50 K € |
| Non-current liabilities | 0 € | 506 € | 2,265 € | 1,959 € |
| Current liabilities | 32 K € | 27 K € | 44 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 23 K € | 2,939 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 876/3, 90051 Zohor, Slovenská republika
Address Radlinského 11, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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