Company data from Slovak public registers
Company financial profile・Company ID 46747036・Úzka 295/5, 94148 Podhájska・Founded 2012
Turnover 2019
465 K €
−30 %Profit 2019
646 €
+100 %Assets
34 K €
−99 %Equity
−6,961 €
−100 %Debt ratio
120.5 %
+102 ppGross margin
3.0 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+52 ppProfit / revenue
ROA
1.9 %
+13 ppReturn on assets
ROE
-9.3 %
+3.9 ppReturn on equity
Current ratio
0.85
−84 %Current assets / current liabilities
Earnings before tax
879 €
+100 %Profit + income tax
Effective tax
26.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−6,143 €
−100 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 8.76 M € | 443 K € | 462 K € |
| Value added | 1.5 M € | 3.85 M € | −274 K € | 14 K € |
| Operating revenue | 3.98 M € | 8.76 M € | 663 K € | 465 K € |
| Profit after tax | 1.15 M € | 2.91 M € | −343 K € | 646 € |
| Income tax | 323 K € | 825 K € | 2,543 € | 233 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 4.82 M € | 3.2 M € | 34 K € |
| Non-current assets | 193 K € | 284 K € | 84 K € | 0 € |
| Property, plant and equipment | 193 K € | 284 K € | 84 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 4.54 M € | 3.11 M € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 2.18 M € | 3.04 M € | 0 € |
| Financial accounts | 2.02 M € | 2.35 M € | 69 K € | 34 K € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 4.82 M € | 3.2 M € | 34 K € |
| Equity | 1.17 M € | 2.94 M € | 2.6 M € | −6,961 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 2.94 M € | −13 K € |
| Profit/loss for the accounting period after tax | 1.15 M € | 2.91 M € | −343 K € | 646 € |
| Liabilities | 1.37 M € | 1.88 M € | 600 K € | 41 K € |
| Non-current liabilities | 111 € | 334 € | 818 € | 818 € |
| Current liabilities | 1.37 M € | 1.88 M € | 599 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Úzka 295/5, 94148 Podhájska, Slovenská republika
Address Úzka 295/5, 94148 Podhájska, Slovenská republika
Address Hviezdoslavova 170, 03301 Liptovský Hrádok, Slovenská republika
Address Úzka 295/5, 94148 Podhájska, Slovenská republika
Address Úzka 295/5, 94148 Podhájska, Slovenská republika
Address Hviezdoslavova 170, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
3 entries from the business register
Puzzle CRM Consulting s.r.o., v likvidácii
Úzka 295/5, 94148 Podhájska
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