Company data from Slovak public registers
Company financial profile・Company ID 47834480・Záhradná 45/661, 935 41 Tekovské Lužany・Founded 2014
Turnover 2018
29 K €
−55 %Profit 2018
−9,505 €
−194 %Assets
70 K €
−12 %Equity
−3,063 €
−149 %Debt ratio
104.4 %
+12 ppGross margin
41.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.9 %
−49 ppProfit / revenue
ROA
-13.6 %
−26 ppReturn on assets
ROE
310.3 %
+148 ppReturn on equity
Current ratio
0.97
−12 %Current assets / current liabilities
Earnings before tax
−9,505 €
−186 %Profit + income tax
Effective tax
-0.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−2,034 €
−132 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 77 K € | 63 K € | 28 K € |
| Value added | 8,311 € | 20 K € | 33 K € | 12 K € |
| Operating revenue | 46 K € | 77 K € | 65 K € | 29 K € |
| Profit after tax | 613 € | −10 K € | 10 K € | −9,505 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 56 K € | 79 K € | 70 K € |
| Non-current assets | 0 € | 12 K € | 9,143 € | 6,926 € |
| Property, plant and equipment | 0 € | 12 K € | 9,143 € | 6,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 43 K € | 70 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,191 € | 42 K € | 59 K € | 52 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,151 € | 1,140 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 56 K € | 79 K € | 70 K € |
| Equity | 6,176 € | −3,880 € | 6,242 € | −3,063 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | — | — | — |
| Profit/loss of previous years | 535 € | 1,117 € | −8,940 € | 942 € |
| Profit/loss for the accounting period after tax | 613 € | −10 K € | 10 K € | −9,505 € |
| Liabilities | 5,166 € | 60 K € | 73 K € | 73 K € |
| Non-current liabilities | 28 € | 11 K € | 9,244 € | 7,955 € |
| Current liabilities | 5,138 € | 49 K € | 64 K € | 65 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Záhradná 45/661, 93541 Tekovské Lužany, Slovenská republika
Address Záhradná 45/661, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
PREVMOT SLOVAKIA ZER s.r.o.
Záhradná 45/661, 935 41 Tekovské Lužany
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