Company data from Slovak public registers
Company financial profile・Company ID 47232153・Miestneho priemyslu 561, 02901 Námestovo・Founded 2010
Turnover 2018
122 K €
−86 %Profit 2018
3,166 €
+94 %Assets
1.9 M €
−7.7 %Equity
15 K €
+36 %Debt ratio
99.2 %
−0.2 ppGross margin
4.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.4 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
21.7 %
+6.4 ppReturn on equity
Current ratio
1.01
+0.2 %Current assets / current liabilities
Earnings before tax
4,213 €
−6.7 %Profit + income tax
Effective tax
24.9 %
−39 ppIncome tax / earnings before tax
Net working capital
15 K €
+36 %Current assets − current liabilities
Revenue CAGR
269.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.33 M € | 845 K € | 122 K € |
| Value added | 0 € | 6,400 € | 6,823 € | 5,208 € |
| Operating revenue | 0 € | 1.33 M € | 845 K € | 122 K € |
| Profit after tax | −960 € | 4,055 € | 1,635 € | 3,166 € |
| Income tax | 960 € | 1,147 € | 2,880 € | 1,047 € |
| Current income tax | — | 1,147 € | 2,880 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 1.72 M € | 2.06 M € | 1.9 M € |
| 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 | 16 K € | 1.72 M € | 2.06 M € | 1.9 M € |
| Inventory | 9,995 € | 661 K € | 786 K € | 669 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 1.03 M € | 1.27 M € | 1.22 M € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 6,098 € | 32 K € | 4,523 € | 4,240 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 1.72 M € | 2.06 M € | 1.9 M € |
| Equity | 5,095 € | 9,055 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 203 € | — |
| Profit/loss of previous years | 1,046 € | 0 € | 3,852 € | 6,191 € |
| Profit/loss for the accounting period after tax | −960 € | 4,055 € | 1,635 € | 3,166 € |
| Liabilities | 11 K € | 1.72 M € | 2.05 M € | 1.88 M € |
| Non-current liabilities | 2 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1.72 M € | 2.05 M € | 1.88 M € |
| Short-term financial assistance | — | 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 € | — |
Tax liability trend
18 registered activities
Address Hviezdna ul. 2357/11, 94501 Komárno, Slovenská republika
Address Sat. Livezeni nr. 207, 547365 Jud. Mures, Rumunsko
Address Kunov 90, 90501 Senica, Slovenská republika
Address Kunov 90, 90501 Senica, Slovenská republika
Address Kunov 90, 90501 Senica, Slovenská republika
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Sat. Livezeni nr. 207, 547365 Jud. Mures, Rumunsko
Address Kunov 90, 90501 Senica, Slovenská republika
Address Kunov 90, 90501 Senica, Slovenská republika
Address Kunov 90, 90501 Senica, Slovenská republika
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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