Company data from Slovak public registers
Company financial profile・Company ID 46326103・Robotnícka 289/7, 01701 Považská Bystrica・Founded 2011
Turnover 2019
19 K €
+49 %Profit 2019
859 €
+108 %Assets
123 K €
+7.5 %Equity
65 K €
+1.3 %Debt ratio
47.6 %
+3.2 ppGross margin
65.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+85 ppProfit / revenue
ROA
0.7 %
+9.8 ppReturn on assets
ROE
1.3 %
+18 ppReturn on equity
Current ratio
2.10
−6.8 %Current assets / current liabilities
Earnings before tax
859 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
65 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 82 K € | 13 K € | 19 K € |
| Value added | 44 K € | 51 K € | 1,444 € | 12 K € |
| Operating revenue | 76 K € | 82 K € | 13 K € | 19 K € |
| Profit after tax | 25 K € | 31 K € | −10 K € | 859 € |
| Income tax | 5,744 € | 7,414 € | 1 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 105 K € | 126 K € | 115 K € | 123 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 | 105 K € | 126 K € | 115 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 8,383 € | 966 € | 8,950 € |
| Financial accounts | 89 K € | 118 K € | 114 K € | 114 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 126 K € | 115 K € | 123 K € |
| Equity | 43 K € | 74 K € | 64 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 38 K € | 69 K € | 59 K € |
| Profit/loss for the accounting period after tax | 25 K € | 31 K € | −10 K € | 859 € |
| Liabilities | 62 K € | 52 K € | 51 K € | 59 K € |
| Non-current liabilities | 83 € | 100 € | 116 € | 132 € |
| Current liabilities | 62 K € | 52 K € | 51 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Robotnícka 289/7, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 289/7, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
ingenium consulting s. r. o.
Robotnícka 289/7, 01701 Považská Bystrica
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