Company data from Slovak public registers
Company financial profile・Company ID 50391178・Henckovce 137, 049 23 Henckovce・Founded 2016
Turnover 2018
23 K €
−53 %Profit 2018
1,385 €
−56 %Assets
17 K €
+16 %Equity
12 K €
+13 %Debt ratio
26.4 %
+2.2 ppGross margin
17.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.5 ppProfit / revenue
ROA
8.3 %
−14 ppReturn on assets
ROE
11.3 %
−18 ppReturn on equity
Current ratio
3.94
−5.1 %Current assets / current liabilities
Earnings before tax
1,753 €
−56 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
+14 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 48 K € | 23 K € |
| Value added | 4,473 € | 11 K € | 3,948 € |
| Operating revenue | 40 K € | 48 K € | 23 K € |
| Profit after tax | 2,728 € | 3,175 € | 1,385 € |
| Income tax | 909 € | 844 € | 368 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 8,806 € | 14 K € | 17 K € |
| 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 | 8,806 € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,942 € | 798 € | 798 € |
| Financial accounts | 864 € | 14 K € | 16 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,806 € | 14 K € | 17 K € |
| Equity | 7,728 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,728 € | 5,903 € |
| Profit/loss for the accounting period after tax | 2,728 € | 3,175 € | 1,385 € |
| Liabilities | 1,078 € | 3,486 € | 4,417 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,078 € | 3,464 € | 4,236 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 181 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Henckovce 137, 04923 Henckovce, Slovenská republika
Address Henckovce 137, 04923 Henckovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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