Company data from Slovak public registers
Company financial profile・Company ID 47804335・Borovce 380, 92209 Borovce・Founded 2014
Turnover 2019
26 K €
+6.7 %Profit 2019
16 K €
+446 %Assets
24 K €
−64 %Equity
28 K €
+139 %Debt ratio
-15.4 %
−98 ppGross margin
80.0 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+82 ppProfit / revenue
ROA
67.1 %
+74 ppReturn on assets
ROE
58.2 %
+98 ppReturn on equity
Current ratio
-6.50
−636 %Current assets / current liabilities
Earnings before tax
20 K €
+537 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
28 K €
+139 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 24 K € | 26 K € |
| Value added | 0 € | 16 K € | −3,923 € | 21 K € |
| Operating revenue | 0 € | 16 K € | 24 K € | 26 K € |
| Profit after tax | −590 € | 12 K € | −4,666 € | 16 K € |
| Income tax | 480 € | 3,342 € | 0 € | 4,286 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,762 € | 21 K € | 66 K € | 24 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 | 4,762 € | 21 K € | 66 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,000 € | 0 € | 6,200 € |
| Financial accounts | 4,762 € | 13 K € | 66 K € | 18 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,762 € | 21 K € | 66 K € | 24 K € |
| Equity | 3,791 € | 16 K € | 12 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −619 € | −1,209 € | 11 K € | 6,596 € |
| Profit/loss for the accounting period after tax | −590 € | 12 K € | −4,666 € | 16 K € |
| Liabilities | 971 € | 4,405 € | 55 K € | −3,695 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 4,402 € | 55 K € | −3,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 3 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borovce 380, 92209 Borovce, Slovenská republika
Address Borovce 380, 92209 Borovce, Slovenská republika
Address Olminskeho 20/25, 192029 Sankt - Peterburg, Ruská federácia
Address Borovce 380, 92209 Borovce, Slovenská republika
Address Republiki 84/26, 626400 Surgut, Ruská federácia
Registered in Business Register
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