Company data from Slovak public registers
Company financial profile・Company ID 50727605・Boheľov 118, 929 01 Boheľov・Founded 2017
Turnover 2018
55 K €
+147 %Profit 2018
7,797 €
+155 %Assets
53 K €
+247 %Equity
11 K €
+1,035 %Debt ratio
79.8 %
−14 ppGross margin
32.1 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+77 ppProfit / revenue
ROA
14.7 %
+106 ppReturn on assets
ROE
72.6 %
+1,557 ppReturn on equity
Current ratio
1.21
+13 %Current assets / current liabilities
Earnings before tax
9,067 €
+165 %Profit + income tax
Effective tax
14.0 %
+14 ppIncome tax / earnings before tax
Net working capital
7,616 €
+704 %Current assets − current liabilities
Revenue CAGR
147.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 55 K € |
| Value added | −14 K € | 18 K € |
| Operating revenue | 22 K € | 55 K € |
| Profit after tax | −14 K € | 7,797 € |
| Income tax | 0 € | 1,270 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 15 K € | 53 K € |
| Non-current assets | 0 € | 8,623 € |
| Property, plant and equipment | 0 € | 8,623 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 45 K € |
| Inventory | 2,073 € | 8,337 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,113 € | 13 K € |
| Financial accounts | 12 K € | 23 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 15 K € | 53 K € |
| Equity | 947 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | −14 K € | 7,797 € |
| Liabilities | 14 K € | 42 K € |
| Non-current liabilities | 0 € | 5,495 € |
| Current liabilities | 14 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address č.d. 215, 93014 Dolný Bar, Slovenská republika
Address M. Matunáka 11, 94001 Nové Zámky, Slovenská republika
Address Svornosti 54, 94001 Nové Zámky, Slovenská republika
Address č.d. 215, 93014 Dolný Bar, Slovenská republika
Address M. Matunáka 11, 94001 Nové Zámky, Slovenská republika
Address Svornosti 54, 94001 Nové Zámky, Slovenská republika
Address č.d. 215, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
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