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Company data from Slovak public registers
Company financial profile・Company ID 47997567・Fučíkova 368/196, 92521 Sládkovičovo・Founded 2015
Turnover 2019
142 K €
−42 %Profit 2019
−4,885 €
−10 %Assets
43 K €
−32 %Equity
−24 K €
−25 %Debt ratio
156.3 %
+26 ppGross margin
9.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.6 ppProfit / revenue
ROA
-11.3 %
−4.3 ppReturn on assets
ROE
20.0 %
−2.7 ppReturn on equity
Current ratio
0.56
−17 %Current assets / current liabilities
Earnings before tax
−4,885 €
−10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 263 K € | 245 K € | 142 K € |
| Value added | 33 K € | 42 K € | −945 € | 14 K € |
| Operating revenue | 240 K € | 263 K € | 245 K € | 142 K € |
| Profit after tax | 2,157 € | 1,986 € | −4,436 € | −4,885 € |
| Income tax | 727 € | 565 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 63 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 38 K € | 25 K € |
| Inventory | 1,185 € | 3,011 € | 2,777 € | 1,887 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,716 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,911 € | 7,025 € | 35 K € | 23 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 63 K € | 43 K € |
| Equity | −17 K € | −15 K € | −20 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −22 K € | −20 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,157 € | 1,986 € | −4,436 € | −4,885 € |
| Liabilities | 28 K € | 25 K € | 83 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 24 K € |
| Current liabilities | 28 K € | 25 K € | 56 K € | 44 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
6 registered activities
Address Fučíkova 368/196, 92521 Sládkovičovo, Slovenská republika
Address Fučíkova 368/196, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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