Company data from Slovak public registers
Company financial profile・Company ID 46931686・Obrancov mieru 15, 96212 Detva・Founded 2013
Turnover 2019
63 K €
+18 %Profit 2019
1,491 €
+87 %Assets
21 K €
+48 %Equity
9,992 €
+18 %Debt ratio
52.9 %
+12 ppGross margin
40.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
7.0 %
+1.5 ppReturn on assets
ROE
14.9 %
+5.5 ppReturn on equity
Current ratio
1.86
−15 %Current assets / current liabilities
Earnings before tax
1,887 €
+87 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
9,692 €
+38 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 66 K € | 53 K € | 63 K € |
| Value added | 55 K € | 60 K € | 46 K € | 25 K € |
| Operating revenue | 58 K € | 66 K € | 53 K € | 63 K € |
| Profit after tax | 86 € | 3,593 € | 798 € | 1,491 € |
| Income tax | 960 € | 960 € | 212 € | 396 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 14 K € | 21 K € |
| Non-current assets | 3,900 € | 2,700 € | 1,500 € | 300 € |
| Property, plant and equipment | 3,900 € | 2,700 € | 1,500 € | 300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,758 € | 11 K € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,342 € | 7,421 € | 4,562 € | 6,106 € |
| Financial accounts | 3,416 € | 3,422 € | 8,313 € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 14 K € | 21 K € |
| Equity | 4,111 € | 7,703 € | 8,502 € | 9,992 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −975 € | −890 € | 2,704 € | 3,501 € |
| Profit/loss for the accounting period after tax | 86 € | 3,593 € | 798 € | 1,491 € |
| Liabilities | 7,547 € | 5,840 € | 5,873 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,547 € | 5,840 € | 5,873 € | 11 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 Stožok 363/32, 96212 Detva, Slovenská republika
Address Námestie Mieru 1395/27, 96212 Detva, Slovenská republika
Address Stožok 363/32, 96212 Detva, Slovenská republika
Address Námestie Mieru 1395/27, 96212 Detva, Slovenská republika
Registered in Business Register
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