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Company data from Slovak public registers
Company financial profile・Company ID 47128631・Pri Prameni 1326/2, 054 01 Levoča・Founded 2013
Turnover 2018
6,445 €
−79 %Profit 2018
1,652 €
−41 %Assets
33 K €
+47 %Equity
23 K €
+7.7 %Debt ratio
29.2 %
+26 ppGross margin
91.0 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+16 ppProfit / revenue
ROA
5.1 %
−7.5 ppReturn on assets
ROE
7.1 %
−5.9 ppReturn on equity
Current ratio
55.96
+206 %Current assets / current liabilities
Earnings before tax
2,091 €
−41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
28 K €
+97 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,853 € | 24 K € | 30 K € | 6,445 € |
| Value added | 1,813 € | 15 K € | 6,728 € | 5,862 € |
| Operating revenue | 1,853 € | 24 K € | 30 K € | 6,445 € |
| Profit after tax | 1,723 € | 10 K € | 2,804 € | 1,652 € |
| Income tax | 2 € | 3,326 € | 746 € | 439 € |
| Current income tax | 2 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,586 € | 22 K € | 22 K € | 33 K € |
| Non-current assets | 0 € | 10 K € | 7,490 € | 4,590 € |
| Property, plant and equipment | 0 € | 10 K € | 7,490 € | 4,590 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,586 € | 11 K € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 800 € | 9,000 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,586 € | 10 K € | 5,775 € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,586 € | 22 K € | 22 K € | 33 K € |
| Equity | 8,586 € | 19 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 94 € | — | — | — |
| Profit/loss of previous years | 1,769 € | 3,493 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,723 € | 10 K € | 2,804 € | 1,652 € |
| Liabilities | 0 € | 2,846 € | 807 € | 9,516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,846 € | 807 € | 501 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,008 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Gen. Svobodu 192/29, 05302 Spišský Hrhov, Slovenská republika
Address Tabakvest 112/1131, 2000 Antwerpen, Belgické kráľovstvo
Address Tabakvest 112/1131, 2000 Antwerpen, Belgické kráľovstvo
Address Gen. Svobodu 192/29, 05302 Spišský Hrhov, Slovenská republika
Address Tabakvest 112/1131, 2000 Antwerpen, Belgické kráľovstvo
Address Tabakvest 112/1131, 2000 Antwerpen, Belgické kráľovstvo
Registered in Business Register
2 entries from the business register
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