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Company data from Slovak public registers
Company financial profile・Company ID 46079238・Na Ortášoch 22, 04413 Valaliky・Founded 2011
Turnover 2019
79 K €
−5.5 %Profit 2019
41 €
+101 %Assets
33 K €
−6.5 %Equity
23 K €
+0.2 %Debt ratio
31.7 %
−4.5 ppGross margin
26.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.6 ppProfit / revenue
ROA
0.1 %
+8.4 ppReturn on assets
ROE
0.2 %
+13 ppReturn on equity
Current ratio
11.75
−51 %Current assets / current liabilities
Earnings before tax
363 €
+112 %Profit + income tax
Effective tax
88.7 %
+89 ppIncome tax / earnings before tax
Net working capital
30 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 116 K € | 84 K € | 79 K € |
| Value added | 35 K € | 45 K € | 26 K € | 21 K € |
| Operating revenue | 95 K € | 116 K € | 84 K € | 79 K € |
| Profit after tax | 3,302 € | 1,748 € | −2,949 € | 41 € |
| Income tax | 973 € | 485 € | 0 € | 322 € |
| Current income tax | 973 € | 485 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 47 K € | 46 K € | 36 K € | 33 K € |
| Non-current assets | 15 K € | 9,166 € | 3,667 € | 0 € |
| Property, plant and equipment | 15 K € | 9,166 € | 3,667 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,560 € | 2,710 € | 4,002 € | 3,921 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 29 K € | 34 K € | 28 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 46 K € | 36 K € | 33 K € |
| Equity | 24 K € | 26 K € | 23 K € | 23 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 1,400 € | — |
| Profit/loss of previous years | 6,239 € | 9,375 € | 10 K € | 7,277 € |
| Profit/loss for the accounting period after tax | 3,302 € | 1,748 € | −2,949 € | 41 € |
| Liabilities | 23 K € | 20 K € | 13 K € | 11 K € |
| Non-current liabilities | 171 € | 296 € | 348 € | 580 € |
| Current liabilities | 4,302 € | 5,019 € | 1,333 € | 2,833 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 7,350 € | 3,150 € |
| Short-term bank loans | 19 K € | 15 K € | 3,873 € | 4,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Na Ortášoch 141/22, 04413 Valaliky, Slovenská republika
Address Na Ortášoch 141/22, 04413 Valaliky, Slovenská republika
Registered in Business Register
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