Company data from Slovak public registers
Company financial profile・Company ID 50709330・M.R. Štefánika 1178/6, 92601 Sereď・Founded 2017
Turnover 2018
41 K €
+217 %Profit 2018
2,289 €
+139 %Assets
31 K €
+221 %Equity
11 K €
+27 %Debt ratio
64.4 %
+55 ppGross margin
33.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+51 ppProfit / revenue
ROA
7.5 %
+69 ppReturn on assets
ROE
21.0 %
+89 ppReturn on equity
Current ratio
7.73
+394 %Current assets / current liabilities
Earnings before tax
2,802 €
+148 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
Net working capital
22 K €
+4,078 %Current assets − current liabilities
Revenue CAGR
242.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 41 K € |
| Value added | −1,860 € | 14 K € |
| Operating revenue | 13 K € | 41 K € |
| Profit after tax | −5,867 € | 2,289 € |
| Income tax | 0 € | 513 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 9,551 € | 31 K € |
| Non-current assets | 8,114 € | 5,739 € |
| Property, plant and equipment | 8,114 € | 5,739 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,437 € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 475 € | 23 K € |
| Financial accounts | 962 € | 2,168 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 9,551 € | 31 K € |
| Equity | 8,633 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,867 € |
| Profit/loss for the accounting period after tax | −5,867 € | 2,289 € |
| Liabilities | 918 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 918 € | 3,220 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nitrianska 268/17, 92553 Pata, Slovenská republika
Address Nitrianska 268/17, 92553 Pata, Slovenská republika
Registered in Business Register
3 entries from the business register
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