Company data from Slovak public registers
Company financial profile・Company ID 47949325・Lamačská cesta 105, 841 03 Bratislava-Lamač・Founded 2014
Turnover 2019
20 K €
+21 %Profit 2019
2,309 €
+622 %Assets
8,561 €
+1.0 %Equity
6,805 €
+51 %Debt ratio
20.5 %
−26 ppGross margin
16.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+14 ppProfit / revenue
ROA
27.0 %
+32 ppReturn on assets
ROE
33.9 %
+44 ppReturn on equity
Current ratio
4.50
+116 %Current assets / current liabilities
Earnings before tax
2,789 €
+7,239 %Profit + income tax
Effective tax
17.2 %
−1,246 ppIncome tax / earnings before tax
Net working capital
6,147 €
+43 %Current assets − current liabilities
Revenue CAGR
86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,116 € | 5,982 € | 17 K € | 20 K € |
| Value added | −10 € | 1,431 € | 70 € | 3,232 € |
| Operating revenue | 3,119 € | 5,983 € | 17 K € | 20 K € |
| Profit after tax | −488 € | 938 € | −442 € | 2,309 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,761 € | 7,335 € | 8,473 € | 8,561 € |
| Non-current assets | 0 € | 0 € | 184 € | 658 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 184 € | 658 € |
| Current assets | 4,761 € | 7,335 € | 8,289 € | 7,903 € |
| Inventory | 157 € | 1,042 € | 1,924 € | 2,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 116 € | 714 € | 511 € |
| Financial accounts | 4,604 € | 6,177 € | 5,651 € | 5,222 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,761 € | 7,335 € | 8,473 € | 8,561 € |
| Equity | 4,000 € | 4,938 € | 4,496 € | 6,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −512 € | −1,000 € | −109 € | −551 € |
| Profit/loss for the accounting period after tax | −488 € | 938 € | −442 € | 2,309 € |
| Liabilities | 761 € | 2,397 € | 3,977 € | 1,756 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 761 € | 2,397 € | 3,977 € | 1,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Nová 488/13, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Nová 488/13, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Björnsona 40/9, 97101 Prievidza, Slovenská republika
Address Krátka 1653/3, 09101 Stropkov, Slovenská republika
Address Nová 488/13, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Nová 488/13, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Björnsona 40/9, 97101 Prievidza, Slovenská republika
Address Krátka 1653/3, 09101 Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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