Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47592915・Nová 2898/31, 962 21 Lieskovec・Founded 2014
Turnover 2019
24 K €
−55 %Profit 2019
89 €
−95 %Assets
128 K €
−1.7 %Equity
54 K €
+0.2 %Debt ratio
58.1 %
−0.8 ppGross margin
30.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.6 ppProfit / revenue
ROA
0.1 %
−1.2 ppReturn on assets
ROE
0.2 %
−2.9 ppReturn on equity
Current ratio
2.96
−1.7 %Current assets / current liabilities
Earnings before tax
197 €
−91 %Profit + income tax
Effective tax
54.8 %
+33 ppIncome tax / earnings before tax
Net working capital
81 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 74 K € | 54 K € | 24 K € |
| Value added | 39 K € | 34 K € | 25 K € | 7,548 € |
| Operating revenue | 89 K € | 74 K € | 54 K € | 24 K € |
| Profit after tax | 3,303 € | −935 € | 1,626 € | 89 € |
| Income tax | 960 € | 960 € | 460 € | 108 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 132 K € | 139 K € | 131 K € | 128 K € |
| Non-current assets | 42 K € | 26 K € | 9,913 € | 5,633 € |
| Property, plant and equipment | 42 K € | 26 K € | 9,913 € | 5,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 112 K € | 121 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 111 K € | 116 K € | 122 K € |
| Financial accounts | 32 K € | 1,515 € | 4,391 € | 595 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 139 K € | 131 K € | 128 K € |
| Equity | 47 K € | 52 K € | 54 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,309 € | 9,447 € | 8,512 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,303 € | −935 € | 1,626 € | 89 € |
| Liabilities | 86 K € | 86 K € | 77 K € | 75 K € |
| Non-current liabilities | 17 K € | 46 K € | 37 K € | 33 K € |
| Current liabilities | 68 K € | 41 K € | 40 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 5 € | 0 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 2898/31, 96221 Lieskovec, Slovenská republika
Address Nová 2898/31, 96221 Lieskovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
