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Company data from Slovak public registers
Company financial profile・Company ID 47922885・Dolná Lehota 273, 97698 Dolná Lehota・Founded 2014
Turnover 2018
33 K €
−64 %Profit 2018
3,896 €
+222 %Assets
27 K €
−11 %Equity
5,184 €
+302 %Debt ratio
80.9 %
−15 ppGross margin
67.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+11 ppProfit / revenue
ROA
14.3 %
+10 ppReturn on assets
ROE
75.2 %
−19 ppReturn on equity
Current ratio
1.44
+15 %Current assets / current liabilities
Earnings before tax
4,723 €
+118 %Profit + income tax
Effective tax
17.5 %
−27 ppIncome tax / earnings before tax
Net working capital
8,262 €
+34 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 259 K € | 91 K € | 32 K € |
| Value added | 77 K € | 172 K € | 58 K € | 22 K € |
| Operating revenue | 244 K € | 261 K € | 91 K € | 33 K € |
| Profit after tax | 14 K € | −3,132 € | 1,211 € | 3,896 € |
| Income tax | 5,859 € | 960 € | 960 € | 827 € |
| Current income tax | 5,859 € | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 51 K € | 31 K € | 27 K € |
| Non-current assets | 4,188 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,188 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 51 K € | 31 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 224 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 45 K € | 17 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 6,359 € | 14 K € | 9,129 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 31 K € | 27 K € |
| Equity | 1,810 € | 77 € | 1,288 € | 5,184 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −17 K € | −3,191 € | −6,323 € | −5,112 € |
| Profit/loss for the accounting period after tax | 14 K € | −3,132 € | 1,211 € | 3,896 € |
| Liabilities | 47 K € | 51 K € | 29 K € | 22 K € |
| Non-current liabilities | 508 € | 1,437 € | 1,734 € | 1,829 € |
| Current liabilities | 47 K € | 46 K € | 24 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,849 € | 3,141 € | 1,249 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Dolná Lehota 273, 97698 Dolná Lehota, Slovenská republika
Address Linke Bahnzeile 24, 2483 Ebreichsdorf, Rakúska republika
Address Raiffeisenstraße 369/4, 2322 Zwölfaxing, Rakúska republika
Address Dolná Lehota 273, 97698 Dolná Lehota, Slovenská republika
Registered in Business Register
3 entries from the business register
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