Company data from Slovak public registers
Company financial profile・Company ID 46950222・Hollého 28/17, 95701 Bánovce nad Bebravou・Founded 2012
Turnover 2019
24 K €
Profit 2019
4,636 €
+555 %Assets
12 K €
+10,420 %Equity
3,647 €
+469 %Debt ratio
68.8 %
−922 ppGross margin
34.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
Profit / revenue
ROA
39.7 %
+957 ppReturn on assets
ROE
127.1 %
+24 ppReturn on equity
Current ratio
1.45
+1,341 %Current assets / current liabilities
Earnings before tax
5,621 €
+652 %Profit + income tax
Effective tax
17.5 %
+18 ppIncome tax / earnings before tax
Net working capital
3,647 €
+469 %Current assets − current liabilities
Revenue CAGR
3,628.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 24 K € |
| Value added | −12 € | −75 € | −75 € | 8,287 € |
| Operating revenue | 0 € | 0 € | 0 € | 24 K € |
| Profit after tax | −1,426 € | −1,498 € | −1,018 € | 4,636 € |
| Income tax | 480 € | 480 € | 0 € | 985 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,007 € | 509 € | 111 € | 12 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 | 2,007 € | 509 € | 111 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,677 € |
| Financial accounts | 2,007 € | 509 € | 111 € | 6,000 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,007 € | 509 € | 111 € | 12 K € |
| Equity | 1,527 € | 29 € | −989 € | 3,647 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,047 € | −3,473 € | −4,971 € | −5,989 € |
| Profit/loss for the accounting period after tax | −1,426 € | −1,498 € | −1,018 € | 4,636 € |
| Liabilities | 480 € | 480 € | 1,100 € | 8,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,100 € | 8,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Registered in Business Register
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