Company data from Slovak public registers
Company financial profile・Company ID 47205130・Marušová 5, 93533 Nový Tekov・Founded 2013
Turnover 2019
33 K €
−47 %Profit 2019
−6,260 €
−137 %Assets
34 K €
−47 %Equity
34 K €
−45 %Debt ratio
0.4 %
−4.0 ppGross margin
71.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−46 ppProfit / revenue
ROA
-18.5 %
−45 ppReturn on assets
ROE
-18.6 %
−47 ppReturn on equity
Current ratio
248.19
+974 %Current assets / current liabilities
Earnings before tax
−3,353 €
−115 %Profit + income tax
Effective tax
-86.7 %
−111 ppIncome tax / earnings before tax
Net working capital
34 K €
−45 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 67 K € | 62 K € | 33 K € |
| Value added | 46 K € | 50 K € | 47 K € | 24 K € |
| Operating revenue | 63 K € | 67 K € | 63 K € | 33 K € |
| Profit after tax | 13 K € | 17 K € | 17 K € | −6,260 € |
| Income tax | 4,327 € | 5,043 € | 5,591 € | 2,907 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 53 K € | 68 K € | 64 K € | 34 K € |
| Non-current assets | 9,312 € | 2,187 € | 0 € | 0 € |
| Property, plant and equipment | 9,312 € | 2,187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 66 K € | 64 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 42 K € | 2,683 € |
| Financial accounts | 32 K € | 54 K € | 22 K € | 31 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 68 K € | 64 K € | 34 K € |
| Equity | 28 K € | 44 K € | 61 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,444 € | 22 K € | 39 K € | 34 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 17 K € | −6,260 € |
| Liabilities | 26 K € | 24 K € | 2,842 € | 136 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 24 K € | 2,778 € | 136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 649 € | 416 € | 64 € | 0 € |
Tax liability trend
4 registered activities
Address Marušová 5, 93533 Nový Tekov, Slovenská republika
Address Marušová 5, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.