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Company data from Slovak public registers
Company financial profile・Company ID 47464747・Zalaba 19, 937 01 Zalaba・Founded 2013
Turnover 2019
104 K €
−83 %Profit 2019
53 K €
+382 %Assets
1.18 M €
+9.3 %Equity
15 K €
+140 %Debt ratio
98.7 %
−4.8 ppGross margin
97.2 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.7 %
+54 ppProfit / revenue
ROA
4.5 %
+6.2 ppReturn on assets
ROE
352.1 %
+303 ppReturn on equity
Current ratio
0.94
+5.2 %Current assets / current liabilities
Earnings before tax
101 K €
+666 %Profit + income tax
Effective tax
47.5 %
+53 ppIncome tax / earnings before tax
Net working capital
−70 K €
+43 %Current assets − current liabilities
Revenue CAGR
255.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 498 K € | 597 K € | 104 K € |
| Value added | 46 K € | 70 K € | −34 K € | 101 K € |
| Operating revenue | 56 K € | 498 K € | 628 K € | 104 K € |
| Profit after tax | 37 K € | −2,884 € | −19 K € | 53 K € |
| Income tax | 8,315 € | 960 € | 960 € | 48 K € |
| Current income tax | 8,315 € | 960 € | 960 € | 48 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 548 K € | 1.08 M € | 1.18 M € |
| Non-current assets | 1,556 € | 1,121 € | 686 € | 251 € |
| Property, plant and equipment | 1,556 € | 1,121 € | 686 € | 251 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 547 K € | 1.08 M € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 547 K € | 933 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 € | 382 € | 147 K € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 548 K € | 1.08 M € | 1.18 M € |
| Equity | 35 K € | −19 K € | −38 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | −7,056 € | −24 K € | −27 K € | −45 K € |
| Profit/loss for the accounting period after tax | 37 K € | −2,884 € | −19 K € | 53 K € |
| Liabilities | 26 K € | 567 K € | 1.12 M € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 577 K € | 1.2 M € | 1.25 M € |
| Short-term financial assistance | 0 € | −10 K € | −85 K € | −85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € | 10 € | 10 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 46 € | 70 € |
Tax liability trend
11 registered activities
Address ul. Malachowskiego 20/7, 42-500 Bedzin, Poľská republika
Address Orkana Wladyslawa 16, 42-500 Bedzin, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address ul. Malachowskiego 20/7, 42-500 Bedzin, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Bursztynowa 1 m.20, 42-500 Bedzin, Poľská republika
Address Orkana Wladyslawa 16, 42-500 Bedzin, Poľská republika
Registered in Business Register
5 entries from the business register
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