Company data from Slovak public registers
Company financial profile・Company ID 46972161・SNP 1372, 039 01 Turčianske Teplice・Founded 2013
Turnover 2018
5,314 €
−2.8 %Profit 2018
430 €
−44 %Assets
9,008 €
−0.3 %Equity
8,849 €
+5.1 %Debt ratio
1.8 %
−5.0 ppGross margin
32.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−6.1 ppProfit / revenue
ROA
4.8 %
−3.8 ppReturn on assets
ROE
4.9 %
−4.3 ppReturn on equity
Current ratio
56.65
+286 %Current assets / current liabilities
Earnings before tax
546 €
−56 %Profit + income tax
Effective tax
21.2 %
−17 ppIncome tax / earnings before tax
Net working capital
8,849 €
+5.1 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,618 € | 4,798 € | 5,468 € | 5,314 € |
| Value added | 2,367 € | 2,719 € | 2,476 € | 1,707 € |
| Operating revenue | 5,618 € | 4,798 € | 5,468 € | 5,314 € |
| Profit after tax | 499 € | 955 € | 774 € | 430 € |
| Income tax | 480 € | 480 € | 480 € | 116 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,186 € | 8,300 € | 9,034 € | 9,008 € |
| 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 | 8,186 € | 8,300 € | 9,034 € | 9,008 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 € | 800 € | 1,059 € | 785 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,570 € | 7,500 € | 7,975 € | 8,223 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,186 € | 8,300 € | 9,034 € | 9,008 € |
| Equity | 6,690 € | 7,645 € | 8,419 € | 8,849 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 63 € | 88 € | — | — |
| Profit/loss of previous years | 1,128 € | 1,602 € | 2,509 € | 3,244 € |
| Profit/loss for the accounting period after tax | 499 € | 955 € | 774 € | 430 € |
| Liabilities | 1,496 € | 655 € | 615 € | 159 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,496 € | 655 € | 615 € | 159 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Nevidzany 88, 97227 Nevidzany, Slovenská republika
Address Ciglianska cesta 2668/6A, 97101 Prievidza, Slovenská republika
Address Makovického 497/14, 97101 Prievidza, Slovenská republika
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Nevidzany 88, 97227 Nevidzany, Slovenská republika
Address Ciglianska cesta 2668/6A, 97101 Prievidza, Slovenská republika
Address Makovického 497/14, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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