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Company data from Slovak public registers
Company financial profile・Company ID 47444649・Vajanského 1353, 95101 Nové Mesto nad Váhom・Founded 2013
Turnover 2019
24 K €
−51 %Profit 2019
8,746 €
+107 %Assets
80 K €
+18 %Equity
58 K €
+18 %Debt ratio
28.4 %
−0.2 ppGross margin
74.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+28 ppProfit / revenue
ROA
10.9 %
+4.7 ppReturn on assets
ROE
15.2 %
+6.5 ppReturn on equity
Current ratio
8.70
+246 %Current assets / current liabilities
Earnings before tax
12 K €
+45 %Profit + income tax
Effective tax
26.3 %
−22 ppIncome tax / earnings before tax
Net working capital
59 K €
+101 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 39 K € | 48 K € | 17 K € |
| Value added | −11 K € | 22 K € | 14 K € | 13 K € |
| Operating revenue | 48 K € | 39 K € | 48 K € | 24 K € |
| Profit after tax | −12 K € | 16 K € | 4,220 € | 8,746 € |
| Income tax | 0 € | 5,131 € | 3,977 € | 3,113 € |
| Current income tax | 0 € | 5,131 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,538 € | 22 K € | 68 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,131 € | 21 K € | 49 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 40 K € |
| Current receivables | −4,320 € | 1,874 € | 26 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 19 K € | 23 K € | 28 K € |
| Accruals and deferrals | 407 € | 418 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,538 € | 22 K € | 68 K € | 80 K € |
| Equity | 5,363 € | 21 K € | 49 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 2,266 € | −9,739 € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | −12 K € | 16 K € | 4,220 € | 8,746 € |
| Liabilities | 2,201 € | 280 € | 20 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 2,201 € | 280 € | 20 K € | 7,711 € |
| 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 € | 1,200 € |
| Accruals and deferrals | −26 € | 0 € | — | — |
Tax liability trend
44 registered activities
Address Str. Otelarilor nr. 20, 26564 Jud.BH Mun Oradea, Rumunsko
Address Poruba 475, 97211 Poruba, Slovenská republika
Address Komenského 2654, 06901 Snina, Slovenská republika
Address Str. Otelarilor nr. 20, 26564 Jud.BH Mun Oradea, Rumunsko
Address Cesta do Rudiny 1081, 02401 Kysucké Nové Mesto, Slovenská republika
Address Poruba 475, 97211 Poruba, Slovenská republika
Address Komenského 2654, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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