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Company data from Slovak public registers
Company financial profile・Company ID 47442077・M. M. Hodžu 4058, 03101 Liptovský Mikuláš・Founded 2013
Turnover 2019
3,578 €
−42 %Profit 2019
620 €
+148 %Assets
1,540 €
−33 %Equity
−14 K €
+4.3 %Debt ratio
984.9 %
+267 ppGross margin
90.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+38 ppProfit / revenue
ROA
40.3 %
+96 ppReturn on assets
ROE
-4.5 %
−14 ppReturn on equity
Current ratio
0.10
−27 %Current assets / current liabilities
Earnings before tax
620 €
+148 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,951 € | 3,527 € | 6,181 € | 3,578 € |
| Value added | 3,498 € | 2,335 € | 4,171 € | 3,228 € |
| Operating revenue | 8,031 € | 3,902 € | 6,218 € | 3,578 € |
| Profit after tax | −1,960 € | 1,702 € | −1,283 € | 620 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 226 € | 828 € | 2,307 € | 1,540 € |
| 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 | 226 € | 828 € | 2,307 € | 1,540 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 450 € | 1,377 € |
| Financial accounts | 226 € | 828 € | 1,857 € | 163 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 226 € | 828 € | 2,307 € | 1,540 € |
| Equity | −15 K € | −13 K € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −20 K € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −1,960 € | 1,702 € | −1,283 € | 620 € |
| Liabilities | 15 K € | 14 K € | 17 K € | 15 K € |
| Non-current liabilities | 29 € | 31 € | 54 € | 66 € |
| Current liabilities | 15 K € | 14 K € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 € | 54 € | 54 € | 54 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bobrovec 363, 03221 Bobrovec, Slovenská republika
Address Bobrovec 363, 03221 Bobrovec, Slovenská republika
Address Bobrovec 363, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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