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Company data from Slovak public registers
Company financial profile・Company ID 46005587・Nemocničná 1, 02601 Dolný Kubín・Founded 2011
Turnover 2018
282 K €
+22 %Profit 2018
8,453 €
+73 %Assets
195 K €
+78 %Equity
18 K €
+85 %Debt ratio
90.6 %
−0.4 ppGross margin
11.8 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.9 ppProfit / revenue
ROA
4.3 %
−0.1 ppReturn on assets
ROE
46.1 %
−3.4 ppReturn on equity
Current ratio
3.75
−55 %Current assets / current liabilities
Earnings before tax
8,453 €
+73 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
143 K €
+49 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 231 K € | 282 K € |
| Value added | 4,894 € | 33 K € |
| Operating revenue | 231 K € | 282 K € |
| Profit after tax | 4,894 € | 8,453 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 110 K € | 195 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 110 K € | 195 K € |
| Inventory | 101 K € | 190 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2 € | 1,213 € |
| Financial accounts | 8,231 € | 4,231 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 110 K € | 195 K € |
| Equity | 9,894 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,894 € |
| Profit/loss for the accounting period after tax | 4,894 € | 8,453 € |
| Liabilities | 100 K € | 177 K € |
| Non-current liabilities | 87 K € | 15 K € |
| Current liabilities | 13 K € | 52 K € |
| Long-term bank loans | 0 € | 110 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľ. Štúra 2297/14, 02601 Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2297/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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