Company data from Slovak public registers
Company financial profile・Company ID 47809515・Veľký Slavkov 293, 05991 Veľký Slavkov・Founded 2014
Turnover 2019
42 K €
+729 %Profit 2019
122 €
−79 %Assets
12 K €
+12 %Equity
7,061 €
+1.8 %Debt ratio
41.6 %
+5.7 ppGross margin
8.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−11 ppProfit / revenue
ROA
1.0 %
−4.3 ppReturn on assets
ROE
1.7 %
−6.6 ppReturn on equity
Current ratio
3.70
−59 %Current assets / current liabilities
Earnings before tax
165 €
−79 %Profit + income tax
Effective tax
26.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
8,831 €
−8.5 %Current assets − current liabilities
Revenue CAGR
166.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,220 € | 3,317 € | 5,063 € | 42 K € |
| Value added | 2,120 € | 1,001 € | 1,189 € | 3,432 € |
| Operating revenue | 2,220 € | 3,317 € | 5,063 € | 42 K € |
| Profit after tax | 1,632 € | 480 € | 577 € | 122 € |
| Income tax | 488 € | 480 € | 202 € | 43 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6,469 € | 9,044 € | 11 K € | 12 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 | 6,469 € | 9,044 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 293 € |
| Non-current receivables | 0 € | 2 € | 279 € | 0 € |
| Current receivables | 2,220 € | 3,148 € | 2,538 € | 3,670 € |
| Financial accounts | 4,249 € | 5,894 € | 8,016 € | 8,133 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,469 € | 9,044 € | 11 K € | 12 K € |
| Equity | 5,881 € | 6,361 € | 6,939 € | 7,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −751 € | 881 € | 1,362 € | 1,939 € |
| Profit/loss for the accounting period after tax | 1,632 € | 480 € | 577 € | 122 € |
| Liabilities | 588 € | 2,683 € | 3,894 € | 5,035 € |
| Non-current liabilities | 0 € | 0 € | 1,408 € | 1,770 € |
| Current liabilities | 488 € | 1,439 € | 1,185 € | 3,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 107 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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