Company data from Slovak public registers
Company financial profile・Company ID 47599162・Zemiansky Kvašov 82, 017 01 Považská Bystrica・Founded 2014
Turnover 2018
1.3 M €
+159 %Profit 2018
14 K €
+120 %Assets
211 K €
+141 %Equity
28 K €
+98 %Debt ratio
87.0 %
+2.8 ppGross margin
2.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
6.4 %
−0.6 ppReturn on assets
ROE
49.4 %
+5.0 ppReturn on equity
Current ratio
1.20
−26 %Current assets / current liabilities
Earnings before tax
18 K €
+140 %Profit + income tax
Effective tax
23.7 %
+7.2 ppIncome tax / earnings before tax
Net working capital
35 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
235.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 10 K € | 440 K € | 1.3 M € |
| Value added | 3,381 € | 718 € | 22 K € | 31 K € |
| Operating revenue | 34 K € | 10 K € | 503 K € | 1.3 M € |
| Profit after tax | 2,592 € | 159 € | 6,191 € | 14 K € |
| Income tax | 739 € | 480 € | 1,223 € | 4,215 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,371 € | 10 K € | 88 K € | 211 K € |
| 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 | 9,371 € | 10 K € | 88 K € | 211 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,500 € | 7,133 € | 40 K € | 72 K € |
| Financial accounts | 3,871 € | 2,972 € | 48 K € | 139 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,371 € | 10 K € | 88 K € | 211 K € |
| Equity | 7,592 € | 7,751 € | 14 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,592 € | 2,751 € | 8,941 € |
| Profit/loss for the accounting period after tax | 2,592 € | 159 € | 6,191 € | 14 K € |
| Liabilities | 1,779 € | 2,354 € | 74 K € | 184 K € |
| Non-current liabilities | 1,040 € | 1,874 € | 4,085 € | 5,132 € |
| Current liabilities | 739 € | 480 € | 54 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 2,642 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lánska 940/49, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Lánska 940/49, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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