Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47563265・Slatinská 121/11, 038 52 Podhradie・Founded 2013
Turnover 2019
104 K €
−58 %Profit 2019
−38 €
−101 %Assets
227 K €
+67 %Equity
22 K €
−0.2 %Debt ratio
90.2 %
+6.6 ppGross margin
42.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.7 ppProfit / revenue
ROA
-0.0 %
−3.0 ppReturn on assets
ROE
-0.2 %
−18 ppReturn on equity
Current ratio
1.12
−6.2 %Current assets / current liabilities
Earnings before tax
695 €
−86 %Profit + income tax
Effective tax
105.5 %
+84 ppIncome tax / earnings before tax
Net working capital
25 K €
+12 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 200 K € | 246 K € | 104 K € |
| Value added | 4,009 € | 22 K € | 42 K € | 45 K € |
| Operating revenue | 50 K € | 203 K € | 246 K € | 104 K € |
| Profit after tax | 3,127 € | 4,468 € | 4,046 € | −38 € |
| Income tax | 882 € | 1,199 € | 1,080 € | 733 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 132 K € | 151 K € | 136 K € | 227 K € |
| Non-current assets | 0 € | 0 € | 0 € | −2,795 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | −2,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 151 K € | 136 K € | 230 K € |
| Inventory | 39 K € | 7,992 € | 2,840 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 22 K € | 36 K € | 36 K € |
| Financial accounts | 66 K € | 121 K € | 97 K € | 194 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 151 K € | 136 K € | 227 K € |
| Equity | 14 K € | 18 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,777 € | 8,905 € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,127 € | 4,468 € | 4,046 € | −38 € |
| Liabilities | 118 K € | 132 K € | 114 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 132 K € | 114 K € | 205 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
19 registered activities
Address Slatinská 121/11, 03852 Podhradie, Slovenská republika
Address Slatinská 121/11, 03852 Podhradie, Slovenská republika
Address Slatinská 121/11, 03852 Podhradie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
