Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47345501・Gliarska 524/1, 963 01 Krupina・Founded 2013
Turnover 2018
78 K €
−5.2 %Profit 2018
−73 €
−101 %Assets
70 K €
+6.6 %Equity
20 K €
−0.4 %Debt ratio
71.5 %
+2.0 ppGross margin
18.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−11 ppProfit / revenue
ROA
-0.1 %
−14 ppReturn on assets
ROE
-0.4 %
−46 ppReturn on equity
Current ratio
0.99
−3.0 %Current assets / current liabilities
Earnings before tax
−73 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−444 €
−156 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 83 K € | 78 K € |
| Value added | 19 K € | −4,296 € | 30 K € | 14 K € |
| Operating revenue | 23 K € | 30 K € | 83 K € | 78 K € |
| Profit after tax | 15 K € | −9,803 € | 9,141 € | −73 € |
| Income tax | 4,137 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 64 K € | 66 K € | 70 K € |
| Non-current assets | 0 € | 35 K € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 35 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 37 K € | 49 K € |
| Inventory | 1,550 € | 3,550 € | 2,150 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 22 K € | 47 K € |
| Financial accounts | 12 K € | 3,686 € | 13 K € | 1,979 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 64 K € | 66 K € | 70 K € |
| Equity | 21 K € | 11 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,086 € | 15 K € | 5,549 € | 14 K € |
| Profit/loss for the accounting period after tax | 15 K € | −9,803 € | 9,141 € | −73 € |
| Liabilities | 4,137 € | 53 K € | 46 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,137 € | 53 K € | 36 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 9,893 € | 948 € |
Tax liability trend
5 registered activities
Address Gliarska 524/1, 96301 Krupina, Slovenská republika
Address Gliarska 524/1, 96301 Krupina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
