Company data from Slovak public registers
Company financial profile・Company ID 50574311・Kollárova 1200, 92501 Vráble・Founded 2016
Turnover 2018
772 K €
+271 %Profit 2018
−22 K €
+47 %Assets
327 K €
+17 %Equity
14 K €
−61 %Debt ratio
95.7 %
+8.8 ppGross margin
34.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+17 ppProfit / revenue
ROA
-6.9 %
+8.3 ppReturn on assets
ROE
-159.7 %
−44 ppReturn on equity
Current ratio
0.91
−30 %Current assets / current liabilities
Earnings before tax
−20 K €
+52 %Profit + income tax
Effective tax
-12.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−14 K €
−214 %Current assets − current liabilities
Revenue CAGR
254.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 206 K € | 729 K € |
| Value added | 0 € | 24 K € | 249 K € |
| Operating revenue | 0 € | 208 K € | 772 K € |
| Profit after tax | 0 € | −42 K € | −22 K € |
| Income tax | 0 € | 960 € | 2,468 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 79 K € | 280 K € | 327 K € |
| Non-current assets | 0 € | 229 K € | 188 K € |
| Property, plant and equipment | 0 € | 229 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 51 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 83 K € |
| Financial accounts | 79 K € | 24 K € | 56 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 280 K € | 327 K € |
| Equity | 79 K € | 37 K € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 0 € | −42 K € |
| Profit/loss for the accounting period after tax | 0 € | −42 K € | −22 K € |
| Liabilities | 0 € | 243 K € | 313 K € |
| Non-current liabilities | 0 € | 203 K € | 150 K € |
| Current liabilities | 0 € | 40 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,966 € |
| Provisions | 0 € | 754 € | 992 € |
Tax liability trend
8 registered activities
Address Lipová ulica 73/12, 93521 Tlmače - Lipník, Slovenská republika
Address Trhyňa 183, 93701 Sikenica, Slovenská republika
Address Lipová ulica 73/12, 93521 Tlmače - Lipník, Slovenská republika
Address Fučíkova 681/15, 93701 Želiezovce, Slovenská republika
Address Trhyňa 183, 93701 Sikenica, Slovenská republika
Registered in Business Register
5 entries from the business register
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