Company data from Slovak public registers
Company financial profile・Company ID 47480980・Nálepkova 22, 977 01 Brezno・Founded 2013
Turnover 2019
13 K €
+87 %Profit 2019
−1,214 €
−339 %Assets
1,513 €
−58 %Equity
1,402 €
−46 %Debt ratio
7.3 %
−20 ppGross margin
34.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−17 ppProfit / revenue
ROA
-80.2 %
−94 ppReturn on assets
ROE
-86.6 %
−106 ppReturn on equity
Current ratio
17.59
+285 %Current assets / current liabilities
Earnings before tax
−1,214 €
−289 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1,427 €
−49 %Current assets − current liabilities
Revenue CAGR
87.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,975 € | 13 K € |
| Value added | 0 € | 0 € | 3,447 € | 4,442 € |
| Operating revenue | 0 € | 0 € | 6,975 € | 13 K € |
| Profit after tax | −480 € | −480 € | 508 € | −1,214 € |
| Income tax | 480 € | 480 € | 135 € | 0 € |
| Current income tax | 480 € | 480 € | 135 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,588 € | 2,108 € | 3,586 € | 1,513 € |
| 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 | 2,588 € | 2,108 € | 3,586 € | 1,513 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 969 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,588 € | 2,108 € | 2,617 € | 1,513 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,588 € | 2,108 € | 3,586 € | 1,513 € |
| Equity | 2,108 € | 1,628 € | 2,616 € | 1,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,412 € | −2,892 € | −2,892 € | −2,384 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 508 € | −1,214 € |
| Liabilities | 480 € | 480 € | 970 € | 111 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 € |
| Current liabilities | 480 € | 480 € | 784 € | 86 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 186 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address L. Novomeského 1229/5, 97701 Brezno, Slovenská republika
Address Partizánska 520/167, 97668 Heľpa, Slovenská republika
Address L. Novomeského 1229/5, 97701 Brezno, Slovenská republika
Address Partizánska 520/167, 97668 Heľpa, Slovenská republika
Registered in Business Register
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