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Company data from Slovak public registers
Company financial profile・Company ID 45904910・Liptovská Sielnica 81, 03223 Liptovská Sielnica・Founded 2010
Turnover 2018
1.42 M €
+2.4 %Profit 2018
13 K €
+368 %Assets
611 K €
+26 %Equity
24 K €
+133 %Debt ratio
96.1 %
−1.8 ppGross margin
2.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.3 ppProfit / revenue
ROA
2.1 %
+3.1 ppReturn on assets
ROE
55.2 %
+103 ppReturn on equity
Current ratio
0.98
+6.4 %Current assets / current liabilities
Earnings before tax
14 K €
+790 %Profit + income tax
Effective tax
4.9 %
+150 ppIncome tax / earnings before tax
Net working capital
−8,881 €
+73 %Current assets − current liabilities
Revenue CAGR
98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 581 K € | 1.38 M € | 1.41 M € |
| Value added | 12 K € | 28 K € | 19 K € | 36 K € |
| Operating revenue | 276 K € | 581 K € | 1.39 M € | 1.42 M € |
| Profit after tax | 2,597 € | 6,743 € | −4,870 € | 13 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 670 € |
| Current income tax | 960 € | 2,880 € | 2,880 € | 670 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 69 K € | 230 K € | 485 K € | 611 K € |
| Non-current assets | 34 K € | 63 K € | 73 K € | 49 K € |
| Property, plant and equipment | 34 K € | 63 K € | 73 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 167 K € | 412 K € | 563 K € |
| Inventory | 0 € | 4,278 € | 8,197 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 94 K € | 155 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,757 € | 70 K € | 248 K € | 260 K € |
| Accruals and deferrals | 74 € | 84 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 230 K € | 485 K € | 611 K € |
| Equity | 8,293 € | 15 K € | 10 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 241 € | 371 € | 708 € | 708 € |
| Profit/loss of previous years | 455 € | 2,922 € | 9,328 € | 4,875 € |
| Profit/loss for the accounting period after tax | 2,597 € | 6,743 € | −4,870 € | 13 K € |
| Liabilities | 60 K € | 215 K € | 475 K € | 588 K € |
| Non-current liabilities | 16 K € | 11 K € | 30 K € | 16 K € |
| Current liabilities | 44 K € | 205 K € | 445 K € | 572 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
8 registered activities
Address Okružná 1188/162, 90026 Slovenský Grob, Slovenská republika
Address Stierova 1119/17, 04023 Košice, Slovenská republika
Address Zombová 45, 04023 Košice, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika
Address Okružná 1188/62, 90026 Slovenský Grob, Slovenská republika
Address Stierova 1119/17, 04023 Košice, Slovenská republika
Address Stierova 1119/17, 04023 Košice, Slovenská republika
Address Zombová 45, 04023 Košice, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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