Company data from Slovak public registers
Company financial profile・Company ID 48024082・Horná Malanta 694, 95101 Nitrianske Hrnčiarovce・Founded 2015
Turnover 2017
100 K €
−4.9 %Profit 2017
3,995 €
−36 %Assets
74 K €
−14 %Equity
29 K €
+16 %Debt ratio
60.9 %
−10 ppGross margin
21.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.9 ppProfit / revenue
ROA
5.4 %
−1.9 ppReturn on assets
ROE
13.9 %
−11 ppReturn on equity
Current ratio
1.32
+26 %Current assets / current liabilities
Earnings before tax
5,146 €
−39 %Profit + income tax
Effective tax
22.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
12 K €
+360 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 83 K € | 98 K € | 94 K € |
| Value added | 22 K € | 23 K € | 20 K € |
| Operating revenue | 85 K € | 105 K € | 100 K € |
| Profit after tax | 9,522 € | 6,245 € | 3,995 € |
| Income tax | 2,723 € | 2,197 € | 1,151 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 95 K € | 86 K € | 74 K € |
| Non-current assets | 26 K € | 34 K € | 24 K € |
| Property, plant and equipment | 26 K € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 52 K € | 49 K € |
| Inventory | 4,807 € | 410 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 34 K € | 33 K € |
| Financial accounts | 19 K € | 17 K € | 16 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 86 K € | 74 K € |
| Equity | 19 K € | 25 K € | 29 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 9,046 € | 15 K € |
| Profit/loss for the accounting period after tax | 9,522 € | 6,245 € | 3,995 € |
| Liabilities | 77 K € | 61 K € | 45 K € |
| Non-current liabilities | 1 € | 3 € | 4 € |
| Current liabilities | 77 K € | 49 K € | 37 K € |
| Long-term bank loans | 0 € | 12 K € | 7,594 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Koněvova 1947/188, 13000 Praha 3, Žižkov, Česká republika
Address Čeľadice 366, 95103 Čeľadice, Slovenská republika
Address Bizetova 454/1, 94911 Nitra, Slovenská republika
Address Bizetova 454/1, 94911 Nitra, Slovenská republika
Address Koněvova 1947/188, 13000 Praha 3, Žižkov, Česká republika
Address Čeľadice 366, 95103 Čeľadice, Slovenská republika
Address Bizetova 454/1, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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