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Company data from Slovak public registers
Company financial profile・Company ID 46309802・Tehelná 35, 91701 Trnava・Founded 2011
Turnover 2019
108 K €
+14 %Profit 2019
15 K €
+248 %Assets
256 K €
+51 %Equity
33 K €
+84 %Debt ratio
86.9 %
−2.4 ppGross margin
17.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+9.5 ppProfit / revenue
ROA
6.0 %
+3.4 ppReturn on assets
ROE
45.7 %
+21 ppReturn on equity
Current ratio
1.82
−24 %Current assets / current liabilities
Earnings before tax
21 K €
+377 %Profit + income tax
Effective tax
27.1 %
+27 ppIncome tax / earnings before tax
Net working capital
97 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
166.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,823 € | 217 K € | 95 K € | 92 K € |
| Value added | 3,906 € | 15 K € | 8,885 € | 16 K € |
| Operating revenue | 4,823 € | 217 K € | 95 K € | 108 K € |
| Profit after tax | 4,569 € | 4,762 € | 4,385 € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 5,668 € |
| Current income tax | — | — | — | 5,668 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 84 K € | 134 K € | 170 K € | 256 K € |
| Non-current assets | 0 € | 12 K € | 8,259 € | 41 K € |
| Property, plant and equipment | 0 € | 12 K € | 8,259 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 122 K € | 162 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 111 K € | 118 K € | 121 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,637 € | 11 K € | 44 K € | 94 K € |
| Accruals and deferrals | — | — | — | 314 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 134 K € | 170 K € | 256 K € |
| Equity | 9,569 € | 19 K € | 18 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 220 € |
| Profit/loss of previous years | 0 € | 4,762 € | 4,385 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,569 € | 8,751 € | 8,751 € | 15 K € |
| Liabilities | 74 K € | 116 K € | 152 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 29 K € | 67 K € | 118 K € |
| Short-term financial assistance | — | — | — | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 86 K € | 84 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | — | — | — | 136 € |
Tax liability trend
14 registered activities
Address Nad Záhradami 17/10, 02744 Štefanov nad Oravou, Slovenská republika
Address Nad Záhradami 17/10, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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