Company data from Slovak public registers
Company financial profile・Company ID 50422456・Hviezdoslavova 28, 92041 Leopoldov・Founded 2016
Turnover 2018
255 K €
−34 %Profit 2018
−3,811 €
−2.6 %Assets
83 K €
+29 %Equity
1,304 €
−64 %Debt ratio
98.4 %
+4.0 ppGross margin
16.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−0.5 ppProfit / revenue
ROA
-4.6 %
+1.2 ppReturn on assets
ROE
-292.3 %
−188 ppReturn on equity
Current ratio
2.13
+68 %Current assets / current liabilities
Earnings before tax
−2,971 €
−72 %Profit + income tax
Effective tax
-28.3 %
+86 ppIncome tax / earnings before tax
Net working capital
44 K €
+222 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 154 K € | 385 K € | 254 K € |
| Value added | 24 K € | 61 K € | 41 K € |
| Operating revenue | 154 K € | 386 K € | 255 K € |
| Profit after tax | 2,294 € | −3,716 € | −3,811 € |
| Income tax | 987 € | 1,985 € | 840 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 51 K € | 64 K € | 83 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 | 51 K € | 64 K € | 83 K € |
| Inventory | 27 K € | 47 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 850 € | 1,406 € | 1,927 € |
| Financial accounts | 23 K € | 16 K € | 7,971 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 64 K € | 83 K € |
| Equity | 7,294 € | 3,578 € | 1,304 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,179 € | 0 € |
| Profit/loss for the accounting period after tax | 2,294 € | −3,716 € | −3,811 € |
| Liabilities | 44 K € | 60 K € | 81 K € |
| Non-current liabilities | 76 € | 232 € | 336 € |
| Current liabilities | 43 K € | 50 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 880 € | 1,819 € | 610 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 28, 92041 Leopoldov, Slovenská republika
Address Hviezdoslavova 28, 92041 Leopoldov, Slovenská republika
Registered in Business Register
4 entries from the business register
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