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Company data from Slovak public registers
Company financial profile・Company ID 51015579・Poštová 7/39, 91951 Špačince・Founded 2017
Turnover 2018
18 K €
−79 %Profit 2018
7,399 €
−70 %Assets
70 K €
+24 %Equity
37 K €
+25 %Debt ratio
46.9 %
−0.6 ppGross margin
64.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
+12 ppProfit / revenue
ROA
10.6 %
−33 ppReturn on assets
ROE
20.0 %
−63 ppReturn on equity
Current ratio
2.14
+1.7 %Current assets / current liabilities
Earnings before tax
11 K €
−65 %Profit + income tax
Effective tax
31.6 %
+11 ppIncome tax / earnings before tax
Net working capital
37 K €
+25 %Current assets − current liabilities
Revenue CAGR
-78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 18 K € |
| Value added | 32 K € | 11 K € |
| Operating revenue | 84 K € | 18 K € |
| Profit after tax | 25 K € | 7,399 € |
| Income tax | 6,563 € | 3,415 € |
| Current income tax | 6,563 € | 3,415 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 57 K € | 70 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 | 57 K € | 70 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 254 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 70 K € |
| Accruals and deferrals | 10 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 57 K € | 70 K € |
| Equity | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 25 K € | 7,399 € |
| Liabilities | 27 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 124 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Senica, 90501 Senica, Slovenská republika
Address Poštová 7/39, 91951 Špačince, Slovenská republika
Address Senica, 90501 Senica, Slovenská republika
Address Poštová 7/39, 91951 Špačince, Slovenská republika
Registered in Business Register
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