Company data from Slovak public registers
Company financial profile・Company ID 46870199・Štiavnička 212/53, 97681 Podbrezová・Founded 2012
Turnover 2019
16 K €
−74 %Profit 2019
5,037 €
+208 %Assets
1.01 M €
−2.5 %Equity
11 K €
+86 %Debt ratio
98.9 %
−0.5 ppGross margin
31.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+38 ppProfit / revenue
ROA
0.5 %
+1.0 ppReturn on assets
ROE
46.2 %
+126 ppReturn on equity
Current ratio
0.09
−19 %Current assets / current liabilities
Earnings before tax
5,037 €
+212 %Profit + income tax
Effective tax
0.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−904 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,917 € | 112 K € | 64 K € | 16 K € |
| Value added | −2,338 € | 4,055 € | 29 K € | 5,177 € |
| Operating revenue | 3,917 € | 112 K € | 64 K € | 16 K € |
| Profit after tax | −2,973 € | −49 K € | −4,648 € | 5,037 € |
| Income tax | 643 € | 480 € | 133 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 858 K € | 949 K € | 1.03 M € | 1.01 M € |
| Non-current assets | 0 € | 915 K € | 915 K € | 915 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 915 K € | 915 K € | 915 K € |
| Current assets | 858 K € | 34 K € | 117 K € | 92 K € |
| Inventory | 70 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 695 K € | 7,750 € | 59 K € | 32 K € |
| Financial accounts | 93 K € | 26 K € | 58 K € | 60 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 858 K € | 949 K € | 1.03 M € | 1.01 M € |
| Equity | 5,083 € | −44 K € | 5,859 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,056 € | 83 € | 5,507 € | 860 € |
| Profit/loss for the accounting period after tax | −2,973 € | −49 K € | −4,648 € | 5,037 € |
| Liabilities | 853 K € | 993 K € | 1.03 M € | 996 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 853 K € | 993 K € | 1.03 M € | 996 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
5 registered activities
Address Štiavnička 212/53, 97681 Podbrezová, Slovenská republika
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štiavnička 212/53, 97681 Podbrezová, Slovenská republika
Address Vlčany 762, 92584 Vlčany, Slovenská republika
Address Trenčianske Bohuslavice 232, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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