Company data from Slovak public registers
Company financial profile・Company ID 35965550・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2005
Turnover 2019
449 K €
+141 %Profit 2019
4,138 €
+146 %Assets
139 K €
+780 %Equity
1,875 €
+183 %Debt ratio
98.7 %
−16 ppGross margin
3.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+5.7 ppProfit / revenue
ROA
3.0 %
+59 ppReturn on assets
ROE
220.7 %
−173 ppReturn on equity
Current ratio
0.95
+108 %Current assets / current liabilities
Earnings before tax
5,173 €
+158 %Profit + income tax
Effective tax
20.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−6,977 €
+29 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 102 K € | 186 K € | 449 K € |
| Value added | −2,685 € | 1,310 € | 3,604 € | 18 K € |
| Operating revenue | 125 K € | 102 K € | 186 K € | 449 K € |
| Profit after tax | −3,848 € | 222 € | −8,902 € | 4,138 € |
| Income tax | 961 € | 0 € | 0 € | 1,035 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 42 K € | 12 K € | 16 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 7,526 € | 8,852 € |
| Property, plant and equipment | 0 € | 0 € | 7,526 € | 8,852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 12 K € | 8,236 € | 130 K € |
| Inventory | 0 € | 0 € | 6,888 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 979 € | 0 € | 102 K € |
| Financial accounts | 11 K € | 11 K € | 1,348 € | 11 K € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 12 K € | 16 K € | 139 K € |
| Equity | −47 K € | −46 K € | −2,263 € | 1,875 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −50 K € | −54 K € | 0 € | −8,902 € |
| Profit/loss for the accounting period after tax | −3,848 € | 222 € | −8,902 € | 4,138 € |
| Liabilities | 89 K € | 58 K € | 18 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 58 K € | 18 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
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Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dřevnická 4126, 76001 Zlín, Česká republika
Address Dřevnická 4126, 76001 Zlín, Česká republika
Registered in Business Register
7 entries from the business register
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