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Company data from Slovak public registers
Company financial profile・Company ID 50206559・Gelnická 7602/6, 83106 Bratislava・Founded 2016
Turnover 2018
93 K €
+25 %Profit 2018
3,392 €
−18 %Assets
31 K €
+47 %Equity
20 K €
+21 %Debt ratio
37.0 %
+13 ppGross margin
13.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.0 ppProfit / revenue
ROA
10.9 %
−8.7 ppReturn on assets
ROE
17.3 %
−8.4 ppReturn on equity
Current ratio
8.10
+111 %Current assets / current liabilities
Earnings before tax
4,294 €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+85 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 74 K € | 93 K € |
| Value added | 10 K € | 13 K € | 12 K € |
| Operating revenue | 45 K € | 74 K € | 93 K € |
| Profit after tax | 7,010 € | 4,159 € | 3,392 € |
| Income tax | 1,977 € | 1,106 € | 902 € |
| Current income tax | 1,977 € | 1,106 € | 902 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 15 K € | 21 K € | 31 K € |
| Non-current assets | 2,994 € | 2,107 € | 1,220 € |
| Property, plant and equipment | 2,994 € | 2,107 € | 1,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,190 € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,954 € | 545 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 31 K € |
| Equity | 12 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,011 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,010 € | 4,159 € | 3,392 € |
| Liabilities | 3,128 € | 4,992 € | 11 K € |
| Non-current liabilities | 0 € | 26 € | 55 € |
| Current liabilities | 3,128 € | 4,966 € | 3,681 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 7,736 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tomášikovo 422, 92504 Tomášikovo, Slovenská republika
Address Kočovce 427, 91631 Kočovce, Slovenská republika
Address Tomášikovo 422, 92504 Tomášikovo, Slovenská republika
Address Kočovce 427, 91631 Kočovce, Slovenská republika
Registered in Business Register
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