Company data from Slovak public registers
Company financial profile・Company ID 47197951・Garbiarska 695, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2019
29 K €
−29 %Profit 2019
351 €
−81 %Assets
6,720 €
−2.3 %Equity
3,335 €
−4.6 %Debt ratio
50.4 %
+1.2 ppGross margin
24.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.3 ppProfit / revenue
ROA
5.2 %
−21 ppReturn on assets
ROE
10.5 %
−42 ppReturn on equity
Current ratio
1.99
−2.4 %Current assets / current liabilities
Earnings before tax
351 €
−81 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,335 €
−4.6 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 35 K € | 40 K € | 29 K € |
| Value added | 12 K € | 8,449 € | 8,085 € | 6,872 € |
| Operating revenue | 44 K € | 35 K € | 40 K € | 29 K € |
| Profit after tax | 2,152 € | 2,151 € | 1,835 € | 351 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 6,880 € | 6,720 € |
| 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 | 23 K € | 27 K € | 6,880 € | 6,720 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 27 K € | 6,880 € | 6,720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 6,880 € | 6,720 € |
| Equity | 12 K € | 21 K € | 3,496 € | 3,335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,903 € | 13 K € | −3,339 € | 2,984 € |
| Profit/loss for the accounting period after tax | 2,152 € | 2,151 € | 1,835 € | 351 € |
| Liabilities | 11 K € | 6,299 € | 3,384 € | 3,385 € |
| Non-current liabilities | 653 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,902 € | 6,299 € | 3,384 € | 3,385 € |
| 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
15 registered activities
Address Bobrovec 508, 03221 Bobrovec, Slovenská republika
Address Bobrovec 508, 03221 Bobrovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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