Company data from Slovak public registers
Company financial profile・Company ID 46279008・Vécsey 522/3, 980 02 Jesenské・Founded 2011
Turnover 2019
232 K €
+696 %Profit 2019
406 €
−79 %Assets
49 K €
+152 %Equity
14 K €
+3.0 %Debt ratio
71.2 %
+42 ppGross margin
0.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−6.5 ppProfit / revenue
ROA
0.8 %
−9.2 ppReturn on assets
ROE
2.9 %
−11 ppReturn on equity
Current ratio
1.41
−60 %Current assets / current liabilities
Earnings before tax
1,209 €
−52 %Profit + income tax
Effective tax
66.4 %
+44 ppIncome tax / earnings before tax
Net working capital
14 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 4,635 € | 29 K € | 231 K € |
| Value added | 12 K € | 4,151 € | 3,565 € | 1,128 € |
| Operating revenue | 29 K € | 5,695 € | 29 K € | 232 K € |
| Profit after tax | −4,038 € | 1,181 € | 1,957 € | 406 € |
| Income tax | 480 € | 480 € | 554 € | 803 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 20 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 20 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,905 € | 257 € | 4,849 € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 12 K € | 15 K € | 38 K € |
| Accruals and deferrals | 48 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 20 K € | 49 K € |
| Equity | 10 K € | 11 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 8,580 € | 4,541 € | 6,276 € | 8,234 € |
| Profit/loss for the accounting period after tax | −4,038 € | 1,181 € | 1,957 € | 406 € |
| Liabilities | 2,057 € | 720 € | 5,781 € | 35 K € |
| Non-current liabilities | 155 € | 166 € | 173 € | 173 € |
| Current liabilities | 1,902 € | 554 € | 5,592 € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika
Address Pavlovce 97, 98001 Pavlovce, Slovenská republika
Address Pavlovce 97, 98001 Pavlovce, Slovenská republika
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika
Address Pavlovce 97, 98001 Pavlovce, Slovenská republika
Registered in Business Register
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