Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48107085・Lozornianska 35, 90051 Zohor・Founded 2015
Turnover 2018
169 K €
+23 %Profit 2018
3,741 €
+1,656 %Assets
231 K €
+43 %Equity
17 K €
+28 %Debt ratio
92.6 %
+0.9 ppGross margin
1.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.1 ppProfit / revenue
ROA
1.6 %
+1.5 ppReturn on assets
ROE
21.9 %
+20 ppReturn on equity
Current ratio
1.21
−6.3 %Current assets / current liabilities
Earnings before tax
4,477 €
+546 %Profit + income tax
Effective tax
16.4 %
−53 ppIncome tax / earnings before tax
Net working capital
39 K €
+11 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 38 K € | 137 K € | 166 K € |
| Value added | 7,882 € | 2,100 € | 1,064 € | 2,120 € |
| Operating revenue | 55 K € | 38 K € | 138 K € | 169 K € |
| Profit after tax | 6,944 € | 1,215 € | 213 € | 3,741 € |
| Income tax | 0 € | 480 € | 480 € | 736 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 52 K € | 82 K € | 161 K € | 231 K € |
| Non-current assets | 2,756 € | 2,756 € | 2,756 € | 2,756 € |
| Property, plant and equipment | 2,756 € | 2,756 € | 2,756 € | 2,756 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 79 K € | 159 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,986 € | 1,147 € | 1,017 € | 7,359 € |
| Financial accounts | 41 K € | 78 K € | 158 K € | 221 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 82 K € | 161 K € | 231 K € |
| Equity | 12 K € | 13 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,944 € | 8,158 € | 8,371 € |
| Profit/loss for the accounting period after tax | 6,944 € | 1,215 € | 213 € | 3,741 € |
| Liabilities | 40 K € | 68 K € | 148 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 43 K € | 123 K € | 189 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
2 registered activities
Address Lozornianska 35, 90051 Zohor, Slovenská republika
Address Kozlovska 2828/49, 75002 Přerov, Česká republika
Address Weichselbaumgasse 11, 1100 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
