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Company data from Slovak public registers
Company financial profile・Company ID 47136995・Lacková 72, 06501 Hniezdne・Founded 2013
Turnover 2019
51 K €
−27 %Profit 2019
−4,351 €
+51 %Assets
12 K €
−33 %Equity
−45 K €
−11 %Debt ratio
463.9 %
+144 ppGross margin
12.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+4.2 ppProfit / revenue
ROA
-35.4 %
+13 ppReturn on assets
ROE
9.7 %
−12 ppReturn on equity
Current ratio
0.28
−65 %Current assets / current liabilities
Earnings before tax
−4,351 €
+51 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−661 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 56 K € | 65 K € | 50 K € |
| Value added | −1,123 € | 6,154 € | 5,031 € | 6,180 € |
| Operating revenue | 47 K € | 70 K € | 70 K € | 51 K € |
| Profit after tax | −3,210 € | −1,794 € | −8,868 € | −4,351 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 24 K € | 18 K € | 12 K € |
| Non-current assets | 16 K € | 15 K € | 6,156 € | 3,413 € |
| Property, plant and equipment | 16 K € | 15 K € | 6,156 € | 3,413 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,671 € | 9,080 € | 12 K € | 8,871 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,283 € | 8,224 € | 11 K € | 7,969 € |
| Financial accounts | −4,612 € | 856 € | 1,062 € | 902 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 24 K € | 18 K € | 12 K € |
| Equity | −34 K € | −35 K € | −40 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −39 K € | −40 K € | −49 K € |
| Profit/loss for the accounting period after tax | −3,210 € | −1,794 € | −8,868 € | −4,351 € |
| Liabilities | 52 K € | 59 K € | 59 K € | 57 K € |
| Non-current liabilities | 20 € | 20 € | 55 € | 85 € |
| Current liabilities | 6,086 € | 15 K € | 15 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,181 € | 877 € | 2,900 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Poprad, 05801 Poprad, Slovenská republika
Address Lacková 72, 06501 Hniezdne, Slovenská republika
Address Poprad, 05801 Poprad, Slovenská republika
Address Lacková 72, 06501 Hniezdne, Slovenská republika
Registered in Business Register
3 entries from the business register
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