Company data from Slovak public registers
Company financial profile・Company ID 47005840・Uherecká 380/129, 95803 Malé Uherce・Founded 2013
Turnover 2019
106 K €
−62 %Profit 2019
13 K €
+52 %Assets
110 K €
+49 %Equity
9,737 €
+410 %Debt ratio
91.1 %
−13 ppGross margin
21.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+9.2 ppProfit / revenue
ROA
11.7 %
+0.3 ppReturn on assets
ROE
132.2 %
+402 ppReturn on equity
Current ratio
4.74
+56 %Current assets / current liabilities
Earnings before tax
15 K €
+82 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
77 K €
+103 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 636 K € | 429 K € | 243 K € | 105 K € |
| Value added | 63 K € | 16 K € | 21 K € | 23 K € |
| Operating revenue | 636 K € | 429 K € | 281 K € | 106 K € |
| Profit after tax | 23 K € | −25 K € | 8,461 € | 13 K € |
| Income tax | 4,534 € | 960 € | 0 € | 2,512 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 250 K € | 263 K € | 74 K € | 110 K € |
| Non-current assets | 56 K € | 63 K € | 17 K € | 12 K € |
| Property, plant and equipment | 56 K € | 63 K € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 199 K € | 57 K € | 98 K € |
| Inventory | 80 K € | 96 K € | 55 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 71 K € | 1,114 € | 845 € |
| Financial accounts | 27 K € | 33 K € | 1,174 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 263 K € | 74 K € | 110 K € |
| Equity | 14 K € | −12 K € | −3,141 € | 9,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −11 K € | −37 K € | −28 K € |
| Profit/loss for the accounting period after tax | 23 K € | −25 K € | 8,461 € | 13 K € |
| Liabilities | 236 K € | 274 K € | 77 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 218 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,120 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brodzany 375, 95842 Brodzany, Slovenská republika
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Address Horská 1308/41, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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