Company data from Slovak public registers
Company financial profile・Company ID 50106180・Biskupa Kondého 4577, 92901 Dunajská Streda・Founded 2016
Turnover 2018
48 K €
+71 %Profit 2018
5,470 €
+166 %Assets
62 K €
−35 %Equity
16 K €
+55 %Debt ratio
74.1 %
−15 ppGross margin
42.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+4.0 ppProfit / revenue
ROA
8.8 %
+6.6 ppReturn on assets
ROE
33.8 %
+14 ppReturn on equity
Current ratio
4.40
−33 %Current assets / current liabilities
Earnings before tax
6,924 €
+129 %Profit + income tax
Effective tax
21.0 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
−36 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 33 K € |
| Value added | 6,246 € | 17 K € | 14 K € |
| Operating revenue | 24 K € | 28 K € | 48 K € |
| Profit after tax | 3,422 € | 2,060 € | 5,470 € |
| Income tax | 965 € | 960 € | 1,454 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 32 K € | 95 K € | 62 K € |
| Non-current assets | 19 K € | 60 K € | 38 K € |
| Property, plant and equipment | 19 K € | 60 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 35 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,051 € | 4,153 € | 11 K € |
| Financial accounts | 7,664 € | 31 K € | 14 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 95 K € | 62 K € |
| Equity | 8,422 € | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,172 € | 5,482 € |
| Profit/loss for the accounting period after tax | 3,422 € | 2,060 € | 5,470 € |
| Liabilities | 24 K € | 85 K € | 46 K € |
| Non-current liabilities | 16 K € | 65 K € | 29 K € |
| Current liabilities | 8,068 € | 5,418 € | 5,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Oranieneruger Str. 28-30, 10117 Berlín, Nemecká spolková republika
Address Szent Florián körút 37, 9700 Szombathely, Maďarsko
Address Pusta 180/6, 92522 Veľké Úľany, Slovenská republika
Address Oranieneruger Str. 28-30, 10117 Berlin, Nemecká spolková republika
Address Pusta 180/6, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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