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Company data from Slovak public registers
Company financial profile・Company ID 47961490・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2018
10 K €
−81 %Profit 2018
8,807 €
+63 %Assets
87 K €
+0.4 %Equity
34 K €
+35 %Debt ratio
61.2 %
−10.0 ppGross margin
100.0 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.9 %
+77 ppProfit / revenue
ROA
10.1 %
+3.9 ppReturn on assets
ROE
26.0 %
+4.4 ppReturn on equity
Current ratio
0.84
+16 %Current assets / current liabilities
Earnings before tax
10 K €
+58 %Profit + income tax
Effective tax
12.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−9,206 €
+49 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 270 K € | 38 K € | 10 K € |
| Value added | 31 K € | 41 K € | −4,595 € | 10 K € |
| Operating revenue | 302 K € | 270 K € | 54 K € | 10 K € |
| Profit after tax | −7,806 € | 5,211 € | 5,411 € | 8,807 € |
| Income tax | 960 € | 960 € | 960 € | 1,260 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 100 K € | 104 K € | 87 K € | 87 K € |
| Non-current assets | 48 K € | 41 K € | 40 K € | 40 K € |
| Property, plant and equipment | 48 K € | 41 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 63 K € | 47 K € | 47 K € |
| Inventory | 28 K € | 44 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 13 K € | 245 € | 245 € |
| Financial accounts | 2,242 € | 5,568 € | 2,685 € | 2,993 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 104 K € | 87 K € | 87 K € |
| Equity | 14 K € | 20 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 € | −7,765 € | −2,554 € | 2,857 € |
| Profit/loss for the accounting period after tax | −7,806 € | 5,211 € | 5,411 € | 8,807 € |
| Liabilities | 86 K € | 85 K € | 62 K € | 53 K € |
| Non-current liabilities | 27 K € | 19 K € | 225 € | 225 € |
| Current liabilities | 58 K € | 68 K € | 65 K € | 56 K € |
| Long-term bank loans | 0 € | −2,392 € | −3,275 € | −3,275 € |
| Short-term bank loans | 0 € | 0 € | 160 € | 93 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Csurgó Út 59, 3165 Endrefalva, Maďarsko
Address Severná ulica 536/47, 04402 Turňa nad Bodvou, Slovenská republika
Address Csurgó Út 59, 3165 Endrefalva, Maďarsko
Address Severná ulica 536/47, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
Olah consult s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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