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Company data from Slovak public registers
Company financial profile・Company ID 48193071・Cintorínska 4, 936 01 Šahy・Founded 2015
Turnover 2017
150 K €
+185 %Profit 2017
52 K €
+6,014 %Assets
170 K €
+79 %Equity
78 K €
+194 %Debt ratio
53.8 %
−18 ppGross margin
53.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+33 ppProfit / revenue
ROA
30.5 %
+30 ppReturn on assets
ROE
66.0 %
+63 ppReturn on equity
Current ratio
1.81
+39 %Current assets / current liabilities
Earnings before tax
65 K €
+3,499 %Profit + income tax
Effective tax
20.4 %
−33 ppIncome tax / earnings before tax
Net working capital
74 K €
+258 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 53 K € | 150 K € |
| Value added | 28 K € | 4,313 € | 80 K € |
| Operating revenue | 60 K € | 53 K € | 150 K € |
| Profit after tax | 21 K € | 847 € | 52 K € |
| Income tax | 6,062 € | 960 € | 13 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 51 K € | 95 K € | 170 K € |
| Non-current assets | 6,037 € | 6,037 € | 4,537 € |
| Property, plant and equipment | 6,037 € | 6,037 € | 4,537 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 89 K € | 165 K € |
| Inventory | 0 € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 5,458 € | 77 K € |
| Financial accounts | 14 K € | 59 K € | 89 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 95 K € | 170 K € |
| Equity | 26 K € | 27 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 21 K € | 847 € | 52 K € |
| Liabilities | 26 K € | 68 K € | 91 K € |
| Non-current liabilities | 0 € | 5 € | 2 € |
| Current liabilities | 26 K € | 68 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | −13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M.R. Štefánika 466/4, 95131 Močenok, Slovenská republika
Address Drobného 23, 84102 Bratislava, Slovenská republika
Address M.R. Štefánika 466/4, 95131 Močenok, Slovenská republika
Address Hlavná 83/60, 93562 Pohronský Ruskov, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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