Company data from Slovak public registers
Company financial profile・Company ID 45865612・Horná 24, 97703 Brezno・Founded 2010
Turnover 2018
150 K €
+45 %Profit 2018
7,895 €
+129 %Assets
87 K €
+111 %Equity
−31 K €
+20 %Debt ratio
135.8 %
−59 ppGross margin
12.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.9 ppProfit / revenue
ROA
9.1 %
+0.7 ppReturn on assets
ROE
-25.3 %
−16 ppReturn on equity
Current ratio
0.70
+27 %Current assets / current liabilities
Earnings before tax
11 K €
+138 %Profit + income tax
Effective tax
25.6 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−32 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 91 K € | 103 K € | 150 K € |
| Value added | −22 K € | 5,053 € | 6,855 € | 18 K € |
| Operating revenue | 30 K € | 91 K € | 103 K € | 150 K € |
| Profit after tax | −29 K € | −2,818 € | 3,441 € | 7,895 € |
| Income tax | 960 € | 960 € | 1,012 € | 2,717 € |
| Current income tax | 960 € | 960 € | 1,012 € | 2,717 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 3,953 € | 41 K € | 87 K € |
| Non-current assets | 4,178 € | 320 € | 0 € | 14 K € |
| Property, plant and equipment | 4,178 € | 320 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 3,633 € | 41 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 167 € | 17 K € | 5,682 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,795 € | 3,466 € | 24 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 3,953 € | 41 K € | 87 K € |
| Equity | −40 K € | −43 K € | −39 K € | −31 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 | −16 K € | −45 K € | −48 K € | −44 K € |
| Profit/loss for the accounting period after tax | −29 K € | −2,818 € | 3,441 € | 7,895 € |
| Liabilities | 66 K € | 46 K € | 81 K € | 118 K € |
| Non-current liabilities | 4,348 € | 3,076 € | 1,391 € | 11 K € |
| Current liabilities | 61 K € | 40 K € | 76 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,193 € | 3,386 € | 1,591 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Horná 24, 97703 Brezno, Slovenská republika
Address Horná 24, 97703 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.