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Company data from Slovak public registers
Company financial profile・Company ID 48074438・Kapitulská 461/19, 91701 Trnava・Founded 2015
Turnover 2018
63 K €
+214 %Profit 2018
7,787 €
+171 %Assets
47 K €
−15 %Equity
37 K €
+27 %Debt ratio
22.7 %
−25 ppGross margin
25.3 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−2.0 ppProfit / revenue
ROA
16.5 %
+11 ppReturn on assets
ROE
21.3 %
+11 ppReturn on equity
Current ratio
7.35
+93 %Current assets / current liabilities
Earnings before tax
9,848 €
+155 %Profit + income tax
Effective tax
20.9 %
−4.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−44 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 20 K € | 63 K € |
| Value added | 9,997 € | 17 K € | 6,775 € | 16 K € |
| Operating revenue | 16 K € | 28 K € | 20 K € | 63 K € |
| Profit after tax | 7,701 € | 13 K € | 2,877 € | 7,787 € |
| Income tax | 2,172 € | 4,124 € | 981 € | 2,061 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 35 K € | 55 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 34 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 34 K € | 25 K € | 5,465 € |
| Current receivables | 0 € | 0 € | 4,629 € | 7,292 € |
| Financial accounts | 1,968 € | 976 € | 4,480 € | 3,788 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € | 55 K € | 47 K € |
| Equity | 13 K € | 26 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,316 € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 7,701 € | 13 K € | 2,877 € | 7,787 € |
| Liabilities | 9,267 € | 9,523 € | 27 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 8 € |
| Current liabilities | 6,860 € | 7,124 € | 9,026 € | 2,251 € |
| Long-term bank loans | 0 € | 0 € | 6,187 € | 0 € |
| Short-term bank loans | 9 € | 1 € | 8,928 € | 6,186 € |
| Provisions | 0 € | 0 € | 25 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica Bedřicha Smetanu 2785/1, 91708 Trnava, Slovenská republika
Address Hlavná 85/136, 91965 Dolná Krupá, Slovenská republika
Address Ulica Bedřicha Smetanu 2785/1, 91708 Trnava, Slovenská republika
Address Hlavná 85/136, 91965 Dolná Krupá, Slovenská republika
Registered in Business Register
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