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Company data from Slovak public registers
Company financial profile・Company ID 47449110・Sídlisko cementár 632, 04402 Turňa nad Bodvou・Founded 2013
Turnover 2019
85 K €
+301 %Profit 2019
35 K €
+2,566 %Assets
106 K €
+65 %Equity
68 K €
+104 %Debt ratio
36.0 %
−12 ppGross margin
61.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+35 ppProfit / revenue
ROA
32.7 %
+31 ppReturn on assets
ROE
51.0 %
+47 ppReturn on equity
Current ratio
3.77
+29 %Current assets / current liabilities
Earnings before tax
44 K €
+2,296 %Profit + income tax
Effective tax
21.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
78 K €
+93 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 47 K € | 21 K € | 85 K € |
| Value added | 30 K € | 26 K € | 11 K € | 52 K € |
| Operating revenue | 51 K € | 47 K € | 21 K € | 85 K € |
| Profit after tax | 13 K € | 13 K € | 1,304 € | 35 K € |
| Income tax | 4,719 € | 3,730 € | 533 € | 9,256 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 48 K € | 65 K € | 64 K € | 106 K € |
| Non-current assets | 8,505 € | 5,670 € | 2,835 € | 0 € |
| Property, plant and equipment | 8,505 € | 5,670 € | 2,835 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 60 K € | 62 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,591 € | 13 K € | 11 K € | 12 K € |
| Current receivables | 27 K € | 37 K € | 32 K € | 91 K € |
| Financial accounts | 8,440 € | 10 K € | 19 K € | 3,737 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 65 K € | 64 K € | 106 K € |
| Equity | 19 K € | 32 K € | 33 K € | 68 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Profit/loss of previous years | −1,048 € | 12 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 1,304 € | 35 K € |
| Liabilities | 30 K € | 33 K € | 31 K € | 38 K € |
| Non-current liabilities | 3,971 € | 5,679 € | 5,696 € | 5,715 € |
| Current liabilities | 22 K € | 23 K € | 21 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sídlisko Cementár 632, 04402 Turňa nad Bodvou, Slovenská republika
Address Sídlisko Cementár 632, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
4 entries from the business register
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