Company data from Slovak public registers
Company financial profile・Company ID 46045881・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2011
Turnover 2019
85 K €
−61 %Profit 2019
−33 K €
−352 %Assets
63 K €
+40 %Equity
−7,308 €
−128 %Debt ratio
111.6 %
+70 ppGross margin
10.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−46 ppProfit / revenue
ROA
-53.0 %
−82 ppReturn on assets
ROE
457.1 %
+406 ppReturn on equity
Current ratio
0.79
−50 %Current assets / current liabilities
Earnings before tax
−33 K €
−299 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−4,893 €
−145 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 20 K € | 114 K € | 72 K € |
| Value added | 15 K € | 11 K € | 54 K € | 7,788 € |
| Operating revenue | 25 K € | 20 K € | 218 K € | 85 K € |
| Profit after tax | 9,952 € | 9,723 € | 13 K € | −33 K € |
| Income tax | 487 € | 480 € | 3,521 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 54 K € | 28 K € | 45 K € | 63 K € |
| Non-current assets | 0 € | 19 K € | 15 K € | 45 K € |
| Property, plant and equipment | 0 € | 19 K € | 15 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 8,921 € | 30 K € | 18 K € |
| Inventory | 0 € | 0 € | 3,386 € | 3,386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 8,560 € | 25 K € | 3,095 € |
| Financial accounts | 9,976 € | 361 € | 843 € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 28 K € | 45 K € | 63 K € |
| Equity | 3,130 € | 13 K € | 26 K € | −7,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −1,870 € | 7,852 € | 21 K € |
| Profit/loss for the accounting period after tax | 9,952 € | 9,723 € | 13 K € | −33 K € |
| Liabilities | 51 K € | 15 K € | 19 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 330 € |
| Current liabilities | 51 K € | 15 K € | 19 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Papín 34, 06733 Papín, Slovenská republika
Address Pod Kamennou baňou 71, 08001 Prešov, Slovenská republika
Address Pod kamennou baňou 71, 08001 Prešov, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Papín 34, 06733 Papín, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Pod Kamennou baňou 71, 08001 Prešov, Slovenská republika
Address Pod Kamennou baňou 12632/71, 08001 Prešov, Slovenská republika
Address Pod kamennou baňou 71, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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