Company data from Slovak public registers
Company financial profile・Company ID 46479261・Horný Lieskov 189, 01821 Horný Lieskov・Founded 2011
Turnover 2019
1,500 €
+733 %Profit 2019
1,058 €
+234 %Assets
12 K €
+74 %Equity
12 K €
+83 %Debt ratio
4.5 %
−4.5 ppGross margin
99.3 %
+225 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.5 %
+509 ppProfit / revenue
ROA
8.5 %
+20 ppReturn on assets
ROE
8.9 %
+21 ppReturn on equity
Current ratio
21.74
+73 %Current assets / current liabilities
Earnings before tax
1,355 €
+537 %Profit + income tax
Effective tax
21.9 %
+177 ppIncome tax / earnings before tax
Net working capital
9,891 €
+50 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,035 € | 9,750 € | 180 € | 1,500 € |
| Value added | 2,078 € | 896 € | −226 € | 1,489 € |
| Operating revenue | 6,035 € | 9,750 € | 180 € | 1,500 € |
| Profit after tax | 1,469 € | 219 € | −790 € | 1,058 € |
| Income tax | 480 € | 480 € | 480 € | 297 € |
| Current income tax | — | — | — | 297 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 7,976 € | 8,243 € | 7,156 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,100 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,976 € | 8,243 € | 7,156 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,900 € | 0 € | 0 € | 50 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,076 € | 8,243 € | 7,156 € | 10 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,976 € | 8,243 € | 7,156 € | 12 K € |
| Equity | 7,261 € | 7,480 € | 6,516 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 792 € | 2,261 € | 2,306 € | 5,853 € |
| Profit/loss for the accounting period after tax | 1,469 € | 219 € | −790 € | 1,058 € |
| Liabilities | 715 € | 763 € | 640 € | 557 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 645 € | 693 € | 570 € | 477 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 70 € | 70 € | 80 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Horný Lieskov 189, 01821 Horný Lieskov, Slovenská republika
konateľ
Address Stred 48/8-15, 01701 Považská Bystrica, Slovenská republika
Address Horný Lieskov 189, 01821 Horný Lieskov, Slovenská republika
Address Stred 48/8-15, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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