Company data from Slovak public registers
Company financial profile・Company ID 47606932・Vyšná 300/25, 08641 Raslavice・Founded 2014
Turnover 2018
98 K €
+54 %Profit 2018
1,674 €
+108 %Assets
25 K €
−11 %Equity
−12 K €
+12 %Debt ratio
149.2 %
−0.4 ppGross margin
7.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+33 ppProfit / revenue
ROA
6.7 %
+78 ppReturn on assets
ROE
-13.7 %
−159 ppReturn on equity
Current ratio
0.49
+32 %Current assets / current liabilities
Earnings before tax
1,674 €
+109 %Profit + income tax
Effective tax
0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−10 K €
+20 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 63 K € | 63 K € | 82 K € |
| Value added | 4,306 € | −21 K € | −7,767 € | 5,680 € |
| Operating revenue | 32 K € | 92 K € | 64 K € | 98 K € |
| Profit after tax | 3,176 € | −372 € | −20 K € | 1,674 € |
| Income tax | 814 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 38 K € | 28 K € | 25 K € |
| Non-current assets | 0 € | 5,512 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 5,512 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 33 K € | 7,820 € | 10 K € |
| Inventory | 10 K € | 0 € | 0 € | 17 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,254 € | 2,133 € | 900 € | 10 K € |
| Financial accounts | 5,221 € | 30 K € | 6,920 € | 46 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 38 K € | 28 K € | 25 K € |
| Equity | 6,614 € | 6,242 € | −14 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,562 € | 1,455 € | 1,083 € | −19 K € |
| Profit/loss for the accounting period after tax | 3,176 € | −372 € | −20 K € | 1,674 € |
| Liabilities | 17 K € | 32 K € | 42 K € | 37 K € |
| Non-current liabilities | 1 € | 4,224 € | 19 K € | 15 K € |
| Current liabilities | 17 K € | 27 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,475 € | 1,475 € |
| Provisions | 100 € | 340 € | 430 € | 0 € |
Tax liability trend
7 registered activities
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Dujavská 223/9, 08641 Raslavice, Slovenská republika
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Address Hlavná 60, 08001 Prešov, Slovenská republika
Address Dujavská 223/9, 08641 Raslavice, Slovenská republika
Registered in Business Register
2 entries from the business register
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