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Company data from Slovak public registers
Company financial profile・Company ID 47824433・Dukelská 852/139, 08701 Giraltovce・Founded 2014
Turnover 2019
1.32 M €
+53 %Profit 2019
819 €
+49 %Assets
321 K €
+60 %Equity
21 K €
+4.1 %Debt ratio
93.5 %
+3.5 ppGross margin
14.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
3.9 %
+1.2 ppReturn on equity
Current ratio
1.13
−19 %Current assets / current liabilities
Earnings before tax
1,124 €
−57 %Profit + income tax
Effective tax
27.1 %
−52 ppIncome tax / earnings before tax
Net working capital
24 K €
−51 %Current assets − current liabilities
Revenue CAGR
82.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 538 K € | 589 K € | 684 K € |
| Value added | −85 € | 103 K € | 72 K € | 101 K € |
| Operating revenue | 287 K € | 540 K € | 863 K € | 1.32 M € |
| Profit after tax | −24 K € | 24 K € | 549 € | 819 € |
| Income tax | 960 € | 5,897 € | 2,085 € | 305 € |
| Current income tax | — | — | 2,085 € | 305 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 46 K € | 150 K € | 201 K € | 321 K € |
| Non-current assets | 29 K € | 15 K € | 32 K € | 109 K € |
| Property, plant and equipment | 29 K € | 15 K € | 32 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 135 K € | 168 K € | 202 K € |
| Inventory | 0 € | 0 € | 536 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 67 K € | 188 K € | 176 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −17 K € | 68 K € | −21 K € | 27 K € |
| Accruals and deferrals | — | — | 482 € | 9,569 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 150 K € | 201 K € | 321 K € |
| Equity | −5,588 € | 18 K € | 20 K € | 21 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | — | 1,273 € | 1,301 € |
| Profit/loss of previous years | −1,464 € | −26 K € | −1,623 € | −1,103 € |
| Profit/loss for the accounting period after tax | −24 K € | 24 K € | 548 € | 819 € |
| Liabilities | 52 K € | 132 K € | 181 K € | 300 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 579 € |
| Current liabilities | 39 K € | 96 K € | 120 K € | 178 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 82 K € |
| Provisions | 0 € | 0 € | 529 € | 852 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dukelská 852/139, 08701 Giraltovce, Slovenská republika
Address Dukelská 852/139, 08701 Giraltovce, Slovenská republika
Address Dukelská 852/139, 08701 Giraltovce, Slovenská republika
Registered in Business Register
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