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Company data from Slovak public registers
Company financial profile・Company ID 47622016・Bobrovček 23, 03221 Bobrovček・Founded 2014
Turnover 2019
397 K €
+13 %Profit 2019
−22 K €
−356 %Assets
119 K €
+8.4 %Equity
−20 K €
−1,212 %Debt ratio
116.8 %
+18 ppGross margin
7.6 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−7.9 ppProfit / revenue
ROA
-18.3 %
−26 ppReturn on assets
ROE
109.0 %
−363 ppReturn on equity
Current ratio
0.83
−46 %Current assets / current liabilities
Earnings before tax
−22 K €
−261 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−10 K €
−199 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 416 K € | 341 K € | 378 K € |
| Value added | 34 K € | 22 K € | 51 K € | 29 K € |
| Operating revenue | 195 K € | 439 K € | 353 K € | 397 K € |
| Profit after tax | 18 K € | −27 K € | 8,504 € | −22 K € |
| Income tax | 5,070 € | 3,083 € | 5,065 € | 0 € |
| Current income tax | 5,070 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 49 K € | 225 K € | 110 K € | 119 K € |
| Non-current assets | 18 K € | 90 K € | 80 K € | 69 K € |
| Property, plant and equipment | 18 K € | 90 K € | 80 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 135 K € | 30 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 41 K € | 15 K € | 48 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 93 K € | 15 K € | 2,217 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 225 K € | 110 K € | 119 K € |
| Equity | 25 K € | −6,704 € | 1,800 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,443 € | 15 K € | −12 K € | −3,625 € |
| Profit/loss for the accounting period after tax | 18 K € | −27 K € | 8,504 € | −22 K € |
| Liabilities | 24 K € | 231 K € | 108 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 106 K € | 20 K € | 61 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 88 K € | 69 K € | 59 K € |
| Short-term bank loans | 9,165 € | 37 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bobrovček 23/1, 03221 Bobrovček, Slovenská republika
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Address Východná 802, 03232 Východná, Slovenská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bobrovček 23/1, 03221 Bobrovček, Slovenská republika
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Address Malužiná 101, 03234 Malužiná, Slovenská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Address Východná 802, 03232 Východná, Slovenská republika
Address Pod Lipami 107/12, 03301 Liptovský Hrádok, Slovenská republika
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
4 entries from the business register
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