Company data from Slovak public registers
Company financial profile・Company ID 46864512・Pribišova 3173/6, 84105 Bratislava・Founded 2012
Turnover 2019
32 K €
−37 %Profit 2019
498 €
−59 %Assets
21 K €
−27 %Equity
7,637 €
+7.0 %Debt ratio
62.8 %
−12 ppGross margin
2.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
2.4 %
−1.9 ppReturn on assets
ROE
6.5 %
−11 ppReturn on equity
Current ratio
1.59
+19 %Current assets / current liabilities
Earnings before tax
631 €
−59 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,637 €
+7.0 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 51 K € | 32 K € |
| Value added | 0 € | 3,343 € | 1,544 € | 686 € |
| Operating revenue | 0 € | 47 K € | 51 K € | 32 K € |
| Profit after tax | −480 € | 2,641 € | 1,220 € | 498 € |
| Income tax | 480 € | 702 € | 324 € | 133 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,718 € | 8,061 € | 28 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,718 € | 8,061 € | 28 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 27 K € | 18 K € |
| Financial accounts | 4,718 € | 8,061 € | 1,500 € | 2,885 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,718 € | 8,061 € | 28 K € | 21 K € |
| Equity | 3,278 € | 5,919 € | 7,139 € | 7,637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,242 € | −1,722 € | 919 € | 2,139 € |
| Profit/loss for the accounting period after tax | −480 € | 2,641 € | 1,220 € | 498 € |
| Liabilities | 1,440 € | 2,142 € | 21 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 2,142 € | 21 K € | 13 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
10 registered activities
Address kpt. Nálepku 1623/17, 96205 Hriňová, Slovenská republika
Address kpt. Nálepku 1623/17, 96205 Hriňová, Slovenská republika
Registered in Business Register
1 entry from the business register
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