Company data from Slovak public registers
Company financial profile・Company ID 45922179・Hrachovište 281, 91616 Hrachovište・Founded 2010
Turnover 2019
45 K €
−43 %Profit 2019
13 K €
+65 %Assets
37 K €
+35 %Equity
32 K €
+59 %Debt ratio
11.5 %
−13 ppGross margin
41.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+19 ppProfit / revenue
ROA
36.0 %
+6.5 ppReturn on assets
ROE
40.7 %
+1.6 ppReturn on equity
Current ratio
8.80
+114 %Current assets / current liabilities
Earnings before tax
13 K €
+65 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
32 K €
+59 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 79 K € | 45 K € |
| Value added | 7 € | 8,921 € | 18 K € | 18 K € |
| Operating revenue | 19 K € | 13 K € | 79 K € | 45 K € |
| Profit after tax | −8 € | 7,403 € | 7,978 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 € | 15 K € | 27 K € | 37 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 | 20 € | 15 K € | 27 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,180 € | 9,508 € | 8,309 € |
| Financial accounts | 20 € | 7,134 € | 17 K € | 28 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 € | 15 K € | 27 K € | 37 K € |
| Equity | −6,661 € | 12 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 0 € | 7,403 € | 14 K € |
| Profit/loss for the accounting period after tax | −8 € | 7,403 € | 7,978 € | 13 K € |
| Liabilities | 6,681 € | 2,911 € | 6,621 € | 4,217 € |
| Non-current liabilities | 0 € | 0 € | 41 € | 62 € |
| Current liabilities | 6,681 € | 2,911 € | 6,580 € | 4,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrachovište 163, 91616 Krajné, Slovenská republika
Address Hrachovište 258, 91616 Hrachovište, Slovenská republika
Address Hrachovište 163, 91616 Krajné, Slovenská republika
Address Častkovce 399, 91627 Častkovce, Slovenská republika
Address Častkovce 399, 91627 Častkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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