Company data from Slovak public registers
Company financial profile・Company ID 44456590・Višňové 652, 01323 Višňové・Founded 2008
Turnover 2019
396 K €
+87 %Profit 2019
138 K €
+5,162 %Assets
325 K €
+84 %Equity
241 K €
+131 %Debt ratio
25.8 %
−15 ppGross margin
38.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+34 ppProfit / revenue
ROA
42.4 %
+41 ppReturn on assets
ROE
57.1 %
+55 ppReturn on equity
Current ratio
3.88
+58 %Current assets / current liabilities
Earnings before tax
175 K €
+4,682 %Profit + income tax
Effective tax
21.1 %
−7.2 ppIncome tax / earnings before tax
Net working capital
241 K €
+131 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 355 K € | 197 K € | 374 K € |
| Value added | 5,885 € | 78 K € | 9,733 € | 143 K € |
| Operating revenue | 216 K € | 368 K € | 212 K € | 396 K € |
| Profit after tax | 1,769 € | 58 K € | 2,617 € | 138 K € |
| Income tax | 2,469 € | 16 K € | 1,034 € | 37 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 150 K € | 215 K € | 176 K € | 325 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 | 150 K € | 215 K € | 176 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4 € | 0 € |
| Current receivables | 49 K € | 28 K € | 20 K € | 80 K € |
| Financial accounts | 101 K € | 188 K € | 156 K € | 245 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 215 K € | 176 K € | 325 K € |
| Equity | 44 K € | 102 K € | 105 K € | 241 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 35 K € | 37 K € | 95 K € | 96 K € |
| Profit/loss for the accounting period after tax | 1,769 € | 58 K € | 2,617 € | 138 K € |
| Liabilities | 106 K € | 114 K € | 72 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 114 K € | 72 K € | 84 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
11 registered activities
Address Višňové 652, 01323 Višňové, Slovenská republika
Address Višňové 652, 01323 Višňové, Slovenská republika
Registered in Business Register
1 entry from the business register
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