Company data from Slovak public registers
Company financial profile・Company ID 44244819・Maša 1345/59, 05311 Smižany・Founded 2008
Turnover 2019
13 K €
+443 %Profit 2019
2,672 €
+57 %Assets
13 K €
+28 %Equity
12 K €
+30 %Debt ratio
12.6 %
−0.7 ppGross margin
23.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−52 ppProfit / revenue
ROA
19.9 %
+3.6 ppReturn on assets
ROE
22.8 %
+4.0 ppReturn on equity
Current ratio
7.65
+1.6 %Current assets / current liabilities
Earnings before tax
2,672 €
+57 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+24 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,938 € | 7,268 € | 2,333 € | 13 K € |
| Value added | −2,958 € | 4,636 € | 1,700 € | 3,006 € |
| Operating revenue | 1,938 € | 7,268 € | 2,333 € | 13 K € |
| Profit after tax | −3,438 € | 4,156 € | 1,700 € | 2,672 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | — | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,069 € | 9,225 € | 10 K € | 13 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 | 5,069 € | 9,225 € | 10 K € | 13 K € |
| Inventory | 3,430 € | 3,430 € | 3,430 € | 3,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,103 € | 5,795 € | 7,015 € | 9,503 € |
| Accruals and deferrals | — | 0 € | 0 € | 487 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,069 € | 9,225 € | 10 K € | 13 K € |
| Equity | 3,201 € | 7,357 € | 9,057 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,438 € | 718 € | 2,418 € |
| Profit/loss for the accounting period after tax | −3,438 € | 4,156 € | 1,700 € | 2,672 € |
| Liabilities | 1,868 € | 1,868 € | 1,388 € | 1,691 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,868 € | 1,868 € | 1,388 € | 1,691 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Maša 1345/59, 05311 Smižany, Slovenská republika
Address Lipová 890/24, 05311 Smižany, Slovenská republika
Address Lipová 890/24, 05311 Smižany, Slovenská republika
Address Maša 1345/59, 05311 Smižany, Slovenská republika
Address Lipová 890/24, 05311 Smižany, Slovenská republika
Address Lipová 890/24, 05311 Smižany, Slovenská republika
Address Lipová 890/24, 05311 Smižany, Slovenská republika
Registered in Business Register
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