Company data from Slovak public registers
Company financial profile・Company ID 46118233・Strelníky 1, 97655 Strelníky・Founded 2011
Turnover 2018
5,189 €
−9.4 %Profit 2018
36 €
+101 %Assets
15 K €
−5.6 %Equity
15 K €
+0.2 %Debt ratio
0.5 %
−5.8 ppGross margin
23.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+66 ppProfit / revenue
ROA
0.2 %
+24 ppReturn on assets
ROE
0.2 %
+26 ppReturn on equity
Current ratio
588.52
+3,420 %Current assets / current liabilities
Earnings before tax
61 €
+102 %Profit + income tax
Effective tax
41.0 %
+46 ppIncome tax / earnings before tax
Net working capital
15 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 48 K € | 3,604 € | 4,979 € |
| Value added | 30 K € | 22 K € | 968 € | 1,154 € |
| Operating revenue | 122 K € | 49 K € | 5,727 € | 5,189 € |
| Profit after tax | 14 K € | 13 K € | −3,724 € | 36 € |
| Income tax | 3,941 € | 3,415 € | 169 € | 25 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 82 K € | 27 K € | 16 K € | 15 K € |
| Non-current assets | 3,578 € | 6,518 € | 0 € | 0 € |
| Property, plant and equipment | 3,578 € | 6,518 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 21 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 11 K € | 4,423 € | 0 € |
| Financial accounts | 40 K € | 10 K € | 11 K € | 15 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 27 K € | 16 K € | 15 K € |
| Equity | 51 K € | 18 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 0 € | 13 K € | 9,103 € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | −3,724 € | 36 € |
| Liabilities | 31 K € | 9,030 € | 981 € | 74 € |
| Non-current liabilities | 47 € | 49 € | 49 € | 49 € |
| Current liabilities | 31 K € | 8,981 € | 932 € | 25 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address E.M.Šoltésovej 2125/6, 96001 Zvolen, Slovenská republika
Address Strelníky 1, 97655 Strelníky, Slovenská republika
Address E. M. Šoltésovej 2125/6, 96001 Zvolen, Slovenská republika
Address Strelníky 1, 97655 Strelníky, Slovenská republika
Address E. M. Šoltésovej 2125/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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