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Company data from Slovak public registers
Company financial profile・Company ID 46403973・Strakovo 732/6, 97652 Čierny Balog・Founded 2011
Turnover 2019
43 K €
+12 %Profit 2019
8,549 €
+223 %Assets
30 K €
+19 %Equity
24 K €
+58 %Debt ratio
21.9 %
−19 ppGross margin
13.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+13 ppProfit / revenue
ROA
28.2 %
+18 ppReturn on assets
ROE
36.1 %
+18 ppReturn on equity
Current ratio
2.53
+76 %Current assets / current liabilities
Earnings before tax
8,549 €
+135 %Profit + income tax
Effective tax
0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
10 K €
+122 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,628 € | 9,077 € | 38 K € | 42 K € |
| Value added | 2,084 € | 2,364 € | 6,838 € | 5,862 € |
| Operating revenue | 2,628 € | 9,077 € | 38 K € | 43 K € |
| Profit after tax | 1,602 € | 1,734 € | 2,649 € | 8,549 € |
| Income tax | 480 € | 480 € | 995 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 26 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,225 € | 2,378 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 12 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 26 K € | 30 K € |
| Equity | 11 K € | 12 K € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,004 € | 5,606 € | 7,340 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,602 € | 1,734 € | 2,649 € | 8,549 € |
| Liabilities | 480 € | 628 € | 11 K € | 6,651 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 628 € | 11 K € | 6,651 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Strakovo 732/6, 97652 Čierny Balog, Slovenská republika
Address Strakovo 732/6, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
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