Company data from Slovak public registers
Company financial profile・Company ID 45672466・1. Čsl. brigády 2404, 03861 Vrútky・Founded 2010
Turnover 2018
46 K €
Profit 2018
36 K €
+3,879 %Assets
70 K €
+192 %Equity
35 K €
+3,432 %Debt ratio
49.6 %
−55 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
Profit / revenue
ROA
51.9 %
+56 ppReturn on assets
ROE
103.0 %
+12 ppReturn on equity
Current ratio
1.33
Current assets / current liabilities
Earnings before tax
46 K €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+145 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 3,678 € | 0 € | 46 K € |
| Value added | 6,245 € | 3,678 € | 0 € | 46 K € |
| Operating revenue | 17 K € | 3,678 € | 0 € | 46 K € |
| Profit after tax | 5,285 € | 2,718 € | −960 € | 36 K € |
| Income tax | 960 € | 960 € | 960 € | 9,643 € |
| Current income tax | 960 € | 960 € | 960 € | 9,643 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 28 K € | 24 K € | 24 K € | 70 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,424 € | 0 € | 0 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,285 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 € | 0 € | 0 € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € | 24 K € | 70 K € |
| Equity | −2,815 € | −97 € | −1,057 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −7,815 € | −5,097 € | −6,057 € |
| Profit/loss for the accounting period after tax | 5,285 € | 2,718 € | −960 € | 36 K € |
| Liabilities | 31 K € | 24 K € | 25 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 24 K € | 25 K € | 35 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
13 registered activities
Address Kostelní č.p. 368, 69183 Drnholec, Česká republika
Address Hrobákova 7, 85103 Bratislava, Slovenská republika
Address Nábrežná 3468/12, 03861 Vrútky, Slovenská republika
Address Kostelní č.p. 368, 69183 Drnholec, Česká republika
Address Hrobákova 7, 85103 Bratislava, Slovenská republika
Address Nábrežná 3468/12, 03681 Vrútky, Slovenská republika
Registered in Business Register
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