Company data from Slovak public registers
Company financial profile・Company ID 46690026・Matúškova 1637/15, 026 01 Dolný Kubín・Founded 2012
Turnover 2019
48 K €
+18 %Profit 2019
7,885 €
+2.2 %Assets
30 K €
−16 %Equity
27 K €
+0.6 %Debt ratio
12.8 %
−15 ppGross margin
43.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−2.6 ppProfit / revenue
ROA
25.9 %
+4.7 ppReturn on assets
ROE
29.7 %
+0.5 ppReturn on equity
Current ratio
7.88
+221 %Current assets / current liabilities
Earnings before tax
11 K €
+11 %Profit + income tax
Effective tax
27.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+109 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 41 K € | 35 K € |
| Value added | −12 K € | 9,561 € | 17 K € | 15 K € |
| Operating revenue | 44 K € | 17 K € | 41 K € | 48 K € |
| Profit after tax | 2,406 € | 4,835 € | 7,716 € | 7,885 € |
| Income tax | 960 € | 999 € | 2,084 € | 2,951 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 36 K € | 36 K € | 30 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 0 € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 € | 10 K € | 8,931 € | 15 K € |
| Financial accounts | 10 K € | 5,604 € | 13 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 36 K € | 36 K € | 30 K € |
| Equity | 5,053 € | 19 K € | 26 K € | 27 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −3,643 € | −1,357 € | 3,477 € | 3,477 € |
| Profit/loss for the accounting period after tax | 2,406 € | 4,835 € | 7,716 € | 7,885 € |
| Liabilities | 5,468 € | 18 K € | 10 K € | 3,916 € |
| Non-current liabilities | 47 € | 16 K € | 11 K € | 47 € |
| Current liabilities | 5,421 € | 1,647 € | 8,765 € | 3,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Námestie Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
Address Ševčenkova 25, 85101 Bratislava, Slovenská republika
Address Čenkovce 265, 93039 Čenkovce, Slovenská republika
Address Námestie Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
Address Čenkovce 265, 93039 Čenkovce, Slovenská republika
Address Ševčenkova 25, 85101 Bratislava, Slovenská republika
Address Čenkovce 265, 93039 Čenkovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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