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Company data from Slovak public registers
Company financial profile・Company ID 50821105・Sadová 3/A, 90501 Senica・Founded 2017
Turnover 2018
14 K €
−63 %Profit 2018
2,704 €
−63 %Assets
48 K €
+47 %Equity
15 K €
+22 %Debt ratio
68.9 %
+6.4 ppGross margin
54.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−0.2 ppProfit / revenue
ROA
5.6 %
−17 ppReturn on assets
ROE
18.0 %
−41 ppReturn on equity
Current ratio
1.74
+12 %Current assets / current liabilities
Earnings before tax
3,516 €
−62 %Profit + income tax
Effective tax
23.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+53 %Current assets − current liabilities
Revenue CAGR
-65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 13 K € |
| Value added | 11 K € | 7,107 € |
| Operating revenue | 39 K € | 14 K € |
| Profit after tax | 7,323 € | 2,704 € |
| Income tax | 2,018 € | 812 € |
| Current income tax | 2,018 € | 812 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 33 K € | 48 K € |
| Non-current assets | 1,099 € | 7,759 € |
| Property, plant and equipment | 1,099 € | 7,759 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,700 € | 5,410 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 30 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 33 K € | 48 K € |
| Equity | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,323 € |
| Profit/loss for the accounting period after tax | 7,323 € | 2,704 € |
| Liabilities | 21 K € | 33 K € |
| Non-current liabilities | 0 € | 9,926 € |
| Current liabilities | 21 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika
Address Sv. Cyrila a Metoda 2872/3, 90501 Senica, Slovenská republika
Registered in Business Register
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