Company data from Slovak public registers
Company financial profile・Company ID 36304247・Štefánikova 25, 020 01 Púchov・Founded 1998
Turnover 2018
188 K €
+11 %Profit 2018
−31 K €
−2.8 %Assets
76 K €
+19 %Equity
−72 K €
−108 %Debt ratio
194.9 %
+41 ppGross margin
-4.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
+1.3 ppProfit / revenue
ROA
-41.2 %
+6.6 ppReturn on assets
ROE
43.4 %
−45 ppReturn on equity
Current ratio
0.44
−24 %Current assets / current liabilities
Earnings before tax
−27 K €
+7.0 %Profit + income tax
Effective tax
-14.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−77 K €
−85 %Current assets − current liabilities
Revenue CAGR
185.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,073 € | 33 K € | 169 K € | 188 K € |
| Value added | −2,356 € | 2,019 € | −30 K € | −8,974 € |
| Operating revenue | 8,073 € | 33 K € | 169 K € | 188 K € |
| Profit after tax | −3,419 € | 345 € | −31 K € | −31 K € |
| Income tax | 960 € | 960 € | 1,159 € | 4,074 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 64 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 6,727 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 6,727 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 57 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 2,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,688 € | 40 K € | 30 K € |
| Financial accounts | 56 € | 10 K € | 17 K € | 28 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 64 K € | 76 K € |
| Equity | −4,540 € | −4,195 € | −35 K € | −72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,836 € | −11 K € | −11 K € | −48 K € |
| Profit/loss for the accounting period after tax | −3,419 € | 345 € | −31 K € | −31 K € |
| Liabilities | 16 K € | 23 K € | 99 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 16 K € | 23 K € | 99 K € | 138 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
44 registered activities
Address Sadová 600/5, 02001 Púchov, Slovenská republika
Address Sadová 6OO/5, 02001 Púchov, Slovenská republika
Address Sadová 600/5, 02001 Púchov, Slovenská republika
Address Sadová 600/5, 02001 Púchov, Slovenská republika
Address Sadová 6OO/5, 02001 Púchov, Slovenská republika
Registered in Business Register
5 entries from the business register
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