Company data from Slovak public registers
Company financial profile・Company ID 45663831・Domická 70, 04911 Plešivec・Founded 2010
Turnover 2019
295 K €
−17 %Profit 2019
10 K €
+114 %Assets
215 K €
−37 %Equity
22 K €
+88 %Debt ratio
89.7 %
−6.8 ppGross margin
5.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+25 ppProfit / revenue
ROA
4.8 %
+27 ppReturn on assets
ROE
46.7 %
+681 ppReturn on equity
Current ratio
1.28
+21 %Current assets / current liabilities
Earnings before tax
10 K €
+114 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+166 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 254 K € | 355 K € | 295 K € |
| Value added | 8,097 € | 11 K € | −69 K € | 17 K € |
| Operating revenue | 529 K € | 254 K € | 355 K € | 295 K € |
| Profit after tax | 5,093 € | 7,935 € | −75 K € | 10 K € |
| Income tax | 0 € | 455 € | 0 € | 0 € |
| Current income tax | 0 € | 455 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 225 K € | 423 K € | 341 K € | 215 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 | 225 K € | 423 K € | 341 K € | 215 K € |
| Inventory | 120 K € | 255 K € | 256 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 88 K € | 82 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 80 K € | 2,726 € | 2,155 € |
| Accruals and deferrals | 50 € | 77 € | 77 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 423 K € | 341 K € | 215 K € |
| Equity | −34 K € | 3,542 € | 12 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 794 € | — |
| Profit/loss of previous years | −44 K € | −39 K € | −32 K € | −107 K € |
| Profit/loss for the accounting period after tax | 5,093 € | 7,935 € | −75 K € | 10 K € |
| Liabilities | 260 K € | 420 K € | 329 K € | 193 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 243 K € | 408 K € | 323 K € | 168 K € |
| Short-term financial assistance | 17 K € | 11 K € | 5,877 € | — |
| 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
8 registered activities
Address Letná 340, 04911 Plešivec, Slovenská republika
Address Malohontská 66/26, 97901 Rimavská Sobota, Slovenská republika
Address Richterova 1137/37, 92521 Sládkovičovo, Slovenská republika
Address Ulica Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika
Address Letná 340, 04911 Plešivec, Slovenská republika
Address Richterova 1137/37, 92521 Sládkovičovo, Slovenská republika
Address Malohontská 66/26, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
6 entries from the business register
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