Company data from Slovak public registers
Company financial profile・Company ID 44174543・Štiavnik 223, 01355 Štiavnik・Founded 2008
Turnover 2019
58 K €
−35 %Profit 2019
12 K €
−5.8 %Assets
58 K €
+20 %Equity
35 K €
+55 %Debt ratio
40.2 %
−14 ppGross margin
31.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+6.6 ppProfit / revenue
ROA
21.3 %
−5.9 ppReturn on assets
ROE
35.7 %
−23 ppReturn on equity
Current ratio
8.65
+91 %Current assets / current liabilities
Earnings before tax
16 K €
−5.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
51 K €
+37 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 73 K € | 90 K € | 58 K € |
| Value added | 6,774 € | 16 K € | 19 K € | 18 K € |
| Operating revenue | 49 K € | 73 K € | 90 K € | 58 K € |
| Profit after tax | 3,515 € | 11 K € | 13 K € | 12 K € |
| Income tax | 994 € | 2,931 € | 3,493 € | 3,291 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,783 € | 25 K € | 48 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,783 € | 25 K € | 48 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,783 € | 25 K € | 48 K € | 58 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,783 € | 25 K € | 48 K € | 58 K € |
| Equity | −1,831 € | 9,195 € | 22 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −9,133 € | 1,893 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,515 € | 11 K € | 13 K € | 12 K € |
| Liabilities | 5,614 € | 16 K € | 26 K € | 23 K € |
| Non-current liabilities | 119 € | 128 € | 138 € | 0 € |
| Current liabilities | 5,292 € | 5,382 € | 11 K € | 6,707 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 15 K € | 16 K € |
| Provisions | 203 € | 224 € | 243 € | 270 € |
Tax liability trend
31 registered activities
Address Štiavnik 223, 01355 Štiavnik, Slovenská republika
Address Štiavnik 223, 01355 Štiavnik, Slovenská republika
Address Štiavnik 223, 01355 Štiavnik, Slovenská republika
Address Štiavnik 223, 01355 Štiavnik, Slovenská republika
Address Štiavnik 223, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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