Company data from Slovak public registers
Company financial profile・Company ID 46505130・Horná Lehota 365, 97681 Horná Lehota・Founded 2012
Turnover 2019
143 K €
−28 %Profit 2019
2,351 €
−57 %Assets
93 K €
−30 %Equity
20 K €
+14 %Debt ratio
78.9 %
−8.1 ppGross margin
2.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.1 ppProfit / revenue
ROA
2.5 %
−1.6 ppReturn on assets
ROE
12.0 %
−20 ppReturn on equity
Current ratio
1.45
+16 %Current assets / current liabilities
Earnings before tax
3,000 €
−57 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
29 K €
+10 %Current assets − current liabilities
Revenue CAGR
272.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 198 K € | 143 K € |
| Value added | 2,452 € | 6,958 € | 3,353 € |
| Operating revenue | 10 K € | 198 K € | 143 K € |
| Profit after tax | 1,861 € | 5,465 € | 2,351 € |
| Income tax | 525 € | 1,455 € | 649 € |
| Current income tax | 525 € | 1,455 € | 649 € |
| Item | 2014 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 22 K € | 132 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 132 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,521 € | 109 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 22 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 132 K € | 93 K € |
| Equity | 12 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,880 € | 6,741 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,861 € | 5,465 € | 2,351 € |
| Liabilities | 11 K € | 114 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 106 K € | 64 K € |
| Short-term financial assistance | 0 € | 8,220 € | 8,570 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 450 € | 450 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dúbravica 109, 97633 Dúbravica, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address A. Dubčeka 369/17, 96501 Žiar nad Hronom, Slovenská republika
Address Dúbravica 109, 97633 Dúbravica, Slovenská republika
Address Chudenická 1059/30, 10200 Praha - Hostivař, Česká republika
Address Chudenická 1059/30, 10200 Praha - Hostivař, Česká republika
Address A. Dubčeka 369/17, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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