Company data from Slovak public registers
Company financial profile・Company ID 47122790・Palárikova 76, 022 01 Čadca・Founded 2013
Turnover 2018
622 K €
+74 %Profit 2018
27 K €
+99 %Assets
189 K €
+56 %Equity
73 K €
+58 %Debt ratio
61.1 %
−0.5 ppGross margin
82.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.5 ppProfit / revenue
ROA
14.3 %
+3.1 ppReturn on assets
ROE
36.8 %
+7.5 ppReturn on equity
Current ratio
1.45
−21 %Current assets / current liabilities
Earnings before tax
34 K €
+99 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
+17 %Current assets − current liabilities
Revenue CAGR
98.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 49 K € | 358 K € | 613 K € |
| Value added | 7,947 € | 16 K € | 237 K € | 505 K € |
| Operating revenue | 32 K € | 49 K € | 358 K € | 622 K € |
| Profit after tax | 4,533 € | 8,887 € | 14 K € | 27 K € |
| Income tax | 480 € | 1,431 € | 3,614 € | 7,164 € |
| Current income tax | 480 € | 1,431 € | 3,614 € | 7,164 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 45 K € | 121 K € | 189 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 45 K € | 88 K € | 149 K € |
| Inventory | 982 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,120 € | 17 K € | 17 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 28 K € | 71 K € | 116 K € |
| Accruals and deferrals | 0 € | 61 € | 0 € | 159 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 45 K € | 121 K € | 189 K € |
| Equity | −1,020 € | 33 K € | 46 K € | 73 K € |
| Share capital | 5,000 € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 445 € | 14 K € |
| Profit/loss of previous years | −11 K € | −6,019 € | 2,423 € | 2,423 € |
| Profit/loss for the accounting period after tax | 4,533 € | 8,887 € | 14 K € | 27 K € |
| Liabilities | 22 K € | 12 K € | 74 K € | 115 K € |
| Non-current liabilities | 0 € | 19 € | 27 K € | 13 K € |
| Current liabilities | 22 K € | 12 K € | 48 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Donovalská 43, 14900 Praha, Česká republika
Address ul. SNP 1336, 02302 Krásno nad Kysucou, Slovenská republika
Address Vyšný koniec 425, 02354 Turzovka, Slovenská republika
Address Donovalská 1757/43, 14900 Praha4, Česká republika
Address Donovalská 1757/43, 14900 Praha4, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.