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Company data from Slovak public registers
Company financial profile・Company ID 46003070・Nálepková 1188/5, 97701 Brezno・Founded 2011
Turnover 2018
17 K €
−19 %Profit 2018
4,385 €
+209 %Assets
7,466 €
−33 %Equity
4,697 €
+1,405 %Debt ratio
37.1 %
−60 ppGross margin
65.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+45 ppProfit / revenue
ROA
58.7 %
+95 ppReturn on assets
ROE
93.4 %
+1,388 ppReturn on equity
Current ratio
0.68
+592 %Current assets / current liabilities
Earnings before tax
5,551 €
+280 %Profit + income tax
Effective tax
21.0 %
+52 ppIncome tax / earnings before tax
Net working capital
−476 €
+95 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 21 K € | 21 K € | 17 K € |
| Value added | 7,653 € | 14 K € | 13 K € | 11 K € |
| Operating revenue | 77 K € | 33 K € | 21 K € | 17 K € |
| Profit after tax | −8,420 € | −12 K € | −4,040 € | 4,385 € |
| Income tax | 960 € | 960 € | 960 € | 1,166 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 10 K € | 11 K € | 7,466 € |
| Non-current assets | 29 K € | 16 K € | 10 K € | 6,475 € |
| Property, plant and equipment | 29 K € | 16 K € | 10 K € | 6,475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | −5,465 € | 950 € | 991 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 € | −18 K € | 0 € | 27 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 12 K € | 950 € | 964 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 10 K € | 11 K € | 7,466 € |
| Equity | 11 K € | 4,352 € | 312 € | 4,697 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 15 K € | 6,379 € | −5,648 € | −9,688 € |
| Profit/loss for the accounting period after tax | −8,420 € | −12 K € | −4,040 € | 4,385 € |
| Liabilities | 32 K € | 5,903 € | 11 K € | 2,769 € |
| Non-current liabilities | 123 € | 128 € | 128 € | 128 € |
| Current liabilities | 31 K € | 4,506 € | 9,735 € | 1,467 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 701 € | 1,269 € | 950 € | 1,174 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Nálepková 1188/5, 97701 Brezno, Slovenská republika
Address Nálepková 1188/5, 97701 Brezno, Slovenská republika
Registered in Business Register
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