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Company data from Slovak public registers
Company financial profile・Company ID 50152394・Horovce 201, 020 62 Horovce・Founded 2016
Turnover 2018
4,577 €
+72 %Profit 2018
93 €
+111 %Assets
5,301 €
−14 %Equity
4,688 €
+2.0 %Debt ratio
11.6 %
−14 ppGross margin
-1.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+34 ppProfit / revenue
ROA
1.8 %
+16 ppReturn on assets
ROE
2.0 %
+21 ppReturn on equity
Current ratio
5,301.00
+99,595 %Current assets / current liabilities
Earnings before tax
93 €
+125 %Profit + income tax
Effective tax
0.0 %
+128 ppIncome tax / earnings before tax
Net working capital
5,300 €
+6.1 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 5,918 € | 2,655 € | 4,334 € |
| Value added | 810 € | −261 € | −45 € |
| Operating revenue | 5,918 € | 2,655 € | 4,577 € |
| Profit after tax | 450 € | −854 € | 93 € |
| Income tax | 310 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 6,468 € | 6,152 € | 5,301 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,468 € | 6,152 € | 5,301 € |
| Inventory | 1,328 € | 1,322 € | 849 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 503 € | 432 € | 661 € |
| Financial accounts | 4,637 € | 4,398 € | 3,791 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 6,468 € | 6,152 € | 5,301 € |
| Equity | 5,450 € | 4,595 € | 4,688 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 427 € | −427 € |
| Profit/loss for the accounting period after tax | 450 € | −854 € | 93 € |
| Liabilities | 1,018 € | 1,557 € | 613 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 370 € | 1,157 € | 1 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 648 € | 400 € | 612 € |
Tax liability trend
11 registered activities
Address Horovce 201, 02062 Horovce, Slovenská republika
Address Horovce 201, 02062 Horovce, Slovenská republika
Registered in Business Register
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