Company data from Slovak public registers
Company financial profile・Company ID 44525621・SNP 1372, 039 01 Turčianske Teplice・Founded 2009
Turnover 2018
447 K €
+64 %Profit 2018
33 K €
+153 %Assets
47 K €
+220 %Equity
20 K €
+258 %Debt ratio
57.2 %
−129 ppGross margin
28.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.6 ppProfit / revenue
ROA
68.7 %
−18 ppReturn on assets
ROE
160.7 %
+261 ppReturn on equity
Current ratio
1.36
+294 %Current assets / current liabilities
Earnings before tax
40 K €
+186 %Profit + income tax
Effective tax
19.5 %
+11 ppIncome tax / earnings before tax
Net working capital
9,651 €
+153 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 221 K € | 273 K € | 447 K € |
| Value added | 31 K € | 73 K € | 84 K € | 125 K € |
| Operating revenue | 135 K € | 221 K € | 273 K € | 447 K € |
| Profit after tax | −18 K € | −2,313 € | 13 K € | 33 K € |
| Income tax | 960 € | 960 € | 1,246 € | 7,858 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 17 K € | 15 K € | 47 K € |
| Non-current assets | 6,162 € | 4,622 € | 5,285 € | 11 K € |
| Property, plant and equipment | 6,162 € | 4,622 € | 5,285 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,891 € | 13 K € | 9,509 € | 37 K € |
| Inventory | 4,200 € | 8,692 € | 5,861 € | 7,481 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,691 € | 3,818 € | 3,648 € | 29 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € | 15 K € | 47 K € |
| Equity | −26 K € | −28 K € | −13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −31 K € | −31 K € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | −2,313 € | 13 K € | 33 K € |
| Liabilities | 38 K € | 45 K € | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 45 K € | 28 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Stavbárska 5178/40, 82107 Bratislava, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Osadná 27/20, 83103 Bratislava, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Stavbárska 5178/40, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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