Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44101911・Okružná 1429/46, 02001 Púchov・Founded 2008
Turnover 2019
215 K €
+47 %Profit 2019
−35 K €
−9,250 %Assets
40 K €
+66 %Equity
−87 K €
−613 %Debt ratio
318.2 %
+167 ppGross margin
-19.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−16 ppProfit / revenue
ROA
-87.4 %
−89 ppReturn on assets
ROE
40.1 %
+43 ppReturn on equity
Current ratio
0.14
+267 %Current assets / current liabilities
Earnings before tax
−35 K €
−7,303 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−78 K €
−777 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,433 € | 88 K € | 146 K € | 178 K € |
| Value added | −3,685 € | 12 K € | 9,329 € | −35 K € |
| Operating revenue | 2,433 € | 88 K € | 146 K € | 215 K € |
| Profit after tax | −17 K € | −5,545 € | 381 € | −35 K € |
| Income tax | 960 € | 960 € | 103 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 24 K € | 40 K € |
| Non-current assets | 9,161 € | 0 € | 24 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 27 K € |
| Non-current intangible assets | 9,161 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,627 € | 19 K € | 360 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,627 € | 0 € | 360 € | 4,149 € |
| Financial accounts | 0 € | 19 K € | 0 € | 8,829 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 24 K € | 40 K € |
| Equity | −7,604 € | 9,054 € | −12 K € | −87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −54 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | −17 K € | −5,545 € | 381 € | −35 K € |
| Liabilities | 18 K € | 10 K € | 36 K € | 127 K € |
| Non-current liabilities | 156 € | 156 € | 14 K € | 0 € |
| Current liabilities | 4,348 € | 9,433 € | 9,303 € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 578 € | 13 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
