Company data from Slovak public registers
Company financial profile・Company ID 46054740・Stročín 123, 089 01 Stročín・Founded 2011
Turnover 2019
66 K €
−80 %Profit 2019
−8 €
+100 %Assets
426 K €
+45 %Equity
293 K €
−0.0 %Debt ratio
31.2 %
+31 ppGross margin
31.9 %
+1,090 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.7 ppProfit / revenue
ROA
-0.0 %
+0.9 ppReturn on assets
ROE
-0.0 %
+0.9 ppReturn on equity
Current ratio
9.90
Current assets / current liabilities
Earnings before tax
144 €
+106 %Profit + income tax
Effective tax
105.6 %
+106 ppIncome tax / earnings before tax
Net working capital
349 K €
+32 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 15 K € | 66 K € |
| Value added | −987 € | 9,177 € | −159 K € | 21 K € |
| Operating revenue | 0 € | 41 K € | 335 K € | 66 K € |
| Profit after tax | −2,155 € | 3,091 € | −2,511 € | −8 € |
| Income tax | 960 € | 960 € | 0 € | 152 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 75 K € | 464 K € | 293 K € | 426 K € |
| Non-current assets | 0 € | 164 K € | 29 K € | 37 K € |
| Property, plant and equipment | 0 € | 164 K € | 29 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 301 K € | 264 K € | 388 K € |
| Inventory | 74 K € | 74 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 € | 220 K € | 223 K € | 313 K € |
| Financial accounts | 238 € | 6,841 € | 41 K € | 76 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 464 K € | 293 K € | 426 K € |
| Equity | 69 K € | 463 K € | 293 K € | 293 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,233 € | −4,387 € | −1,452 € | −3,963 € |
| Profit/loss for the accounting period after tax | −2,155 € | 3,091 € | −2,511 € | −8 € |
| Liabilities | 5,260 € | 960 € | 0 € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 € |
| Current liabilities | 5,260 € | 960 € | 0 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hunyadi út. 18/B, 3872 Novajidrány, Maďarsko
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address J. Gagarina 109/3, 08901 Svidník, Slovenská republika
Address Boldog 124, 92526 Boldog, Slovenská republika
Address Hunyadi út. 18/B, 3872 Novajidrány, Maďarsko
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address 8. mája 493/13, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Bardejovská 358/11, 08901 Svidník, Slovenská republika
Address Boldog 124, 92526 Boldog, Slovenská republika
Registered in Business Register
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