Company data from Slovak public registers
Company financial profile・Company ID 50924125・Puškinova 9, 94304 Obid・Founded 2017
Turnover 2018
71 K €
+29 %Profit 2018
14 K €
+39 %Assets
63 K €
+54 %Equity
25 K €
+67 %Debt ratio
60.5 %
−3.1 ppGross margin
26.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+1.3 ppProfit / revenue
ROA
21.7 %
−2.4 ppReturn on assets
ROE
54.8 %
−11 ppReturn on equity
Current ratio
12.89
−74 %Current assets / current liabilities
Earnings before tax
18 K €
+85 %Profit + income tax
Effective tax
25.0 %
+25 ppIncome tax / earnings before tax
Net working capital
58 K €
+45 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 55 K € | 71 K € |
| Value added | 9,920 € | 19 K € |
| Operating revenue | 55 K € | 71 K € |
| Profit after tax | 9,799 € | 14 K € |
| Income tax | 0 € | 4,523 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 41 K € | 63 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,216 € | 1,935 € |
| Financial accounts | 34 K € | 61 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 41 K € | 63 K € |
| Equity | 15 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,191 € |
| Profit/loss for the accounting period after tax | 9,799 € | 14 K € |
| Liabilities | 26 K € | 38 K € |
| Non-current liabilities | 25 K € | 25 K € |
| Current liabilities | 814 € | 4,858 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štefánikova 1773/15, 94301 Štúrovo, Slovenská republika
Address Hasenau 6, 4813 Altmünster am Traunsee, Rakúska republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Hasenau 6, 4813 Altmünster am Traunsee, Rakúska republika
Address Štefánikova 1773/15, 94301 Štúrovo, Slovenská republika
Address Hasenau 6, 4813 Altmünster am Traunsee, Rakúska republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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