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Company data from Slovak public registers
Company financial profile・Company ID 47356693・L.Novomeského 1144/26, 08301 Sabinov・Founded 2013
Turnover 2019
745 K €
+31 %Profit 2019
5,121 €
+109 %Assets
258 K €
−14 %Equity
215 K €
+2.4 %Debt ratio
16.7 %
−14 ppGross margin
32.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
2.0 %
+1.2 ppReturn on assets
ROE
2.4 %
+1.2 ppReturn on equity
Current ratio
5.85
+94 %Current assets / current liabilities
Earnings before tax
7,047 €
+101 %Profit + income tax
Effective tax
27.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
194 K €
+12 %Current assets − current liabilities
Revenue CAGR
201.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 472 K € | 558 K € | 744 K € |
| Value added | 71 K € | 176 K € | 200 K € | 240 K € |
| Operating revenue | 218 K € | 482 K € | 568 K € | 745 K € |
| Profit after tax | −970 € | 327 € | 2,449 € | 5,121 € |
| Income tax | 960 € | 960 € | 1,060 € | 1,926 € |
| Current income tax | — | — | — | 1,926 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 135 K € | 258 K € | 300 K € | 258 K € |
| Non-current assets | 26 K € | 45 K € | 40 K € | 23 K € |
| Property, plant and equipment | 26 K € | 45 K € | 40 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 212 K € | 261 K € | 234 K € |
| Inventory | 79 € | 35 € | 40 € | 86 € |
| Non-current receivables | 0 € | 126 K € | 126 K € | 0 € |
| Current receivables | 67 K € | 40 K € | 129 K € | 220 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 41 K € | 46 K € | 5,394 € | 15 K € |
| Accruals and deferrals | — | — | — | 563 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 258 K € | 300 K € | 258 K € |
| Equity | 6,950 € | 207 K € | 210 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 213 € |
| Profit/loss of previous years | 2,845 € | 1,875 € | 2,186 € | 4,512 € |
| Profit/loss for the accounting period after tax | −970 € | 327 € | 2,449 € | 5,121 € |
| Liabilities | 128 K € | 50 K € | 91 K € | 43 K € |
| Non-current liabilities | 175 € | 493 € | 721 € | 0 € |
| Current liabilities | 126 K € | 45 K € | 87 K € | 40 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,267 € | 4,484 € | 3,282 € | 3,026 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Hősök tere 15, 8300 Tapolca, Maďarsko
Address L. Novomeského 1144/26, 08301 Sabinov, Slovenská republika
Address Hősök tere 15, 8300 Tapolca, Maďarsko
Address L. Novomeského 1144/26, 08301 Sabinov, Slovenská republika
Registered in Business Register
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