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Company data from Slovak public registers
Company financial profile・Company ID 48257800・Štefánikova 699, 90501 Senica・Founded 2015
Turnover 2019
145 K €
−8.5 %Profit 2019
3,805 €
−52 %Assets
31 K €
+65 %Equity
3,761 €
−70 %Debt ratio
87.8 %
−334 ppGross margin
11.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.3 ppProfit / revenue
ROA
12.3 %
−30 ppReturn on assets
ROE
101.2 %
+38 ppReturn on equity
Current ratio
18.17
+12,625 %Current assets / current liabilities
Earnings before tax
4,804 €
−53 %Profit + income tax
Effective tax
20.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
26 K €
+145 %Current assets − current liabilities
Revenue CAGR
146.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 42 K € | 158 K € | 145 K € |
| Value added | 16 K € | 9,535 € | 24 K € | 16 K € |
| Operating revenue | 24 K € | 49 K € | 158 K € | 145 K € |
| Profit after tax | 3,279 € | 3,659 € | 7,851 € | 3,805 € |
| Income tax | 960 € | 973 € | 2,265 € | 999 € |
| Current income tax | 960 € | 973 € | 2,265 € | 999 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 35 K € | 24 K € | 19 K € | 31 K € |
| Non-current assets | 25 K € | 17 K € | 9,077 € | 3,021 € |
| Property, plant and equipment | 25 K € | 17 K € | 9,077 € | 3,021 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,985 € | 9,597 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,881 € | 6,996 € | 0 € | 5,382 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,826 € | −11 € | 9,597 € | 22 K € |
| Accruals and deferrals | 114 € | 114 € | 0 € | 137 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 24 K € | 19 K € | 31 K € |
| Equity | 888 € | 4,547 € | 12 K € | 3,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −7,391 € | −4,112 € | −952 € | −5,544 € |
| Profit/loss for the accounting period after tax | 3,279 € | 3,659 € | 7,851 € | 3,805 € |
| Liabilities | 35 K € | 19 K € | 79 K € | 27 K € |
| Non-current liabilities | 20 K € | 16 K € | 12 K € | 6,938 € |
| Current liabilities | 14 K € | 3,838 € | 67 K € | 1,525 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,332 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,307 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −73 K € | 0 € |
Tax liability trend
58 registered activities
Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Registered in Business Register
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