Company data from Slovak public registers
Company financial profile・Company ID 47986441・Ochodnica 749, 02335 Ochodnica・Founded 2015
Turnover 2019
131 €
Profit 2019
103 €
+153 %Assets
9,218 €
−8.3 %Equity
9,179 €
+1.1 %Debt ratio
0.4 %
−9.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
78.6 %
Profit / revenue
ROA
1.1 %
+3.1 ppReturn on assets
ROE
1.1 %
+3.3 ppReturn on equity
Current ratio
236.36
+2,197 %Current assets / current liabilities
Earnings before tax
131 €
+167 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
9,179 €
+1.1 %Current assets − current liabilities
Revenue CAGR
-29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,097 € | 2,853 € | 0 € | 0 € |
| Value added | 2,097 € | 2,850 € | −2 € | 0 € |
| Operating revenue | 2,097 € | 2,863 € | 0 € | 131 € |
| Profit after tax | 839 € | 1,730 € | −195 € | 103 € |
| Income tax | 480 € | 480 € | 0 € | 28 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,989 € | 11 K € | 10 K € | 9,218 € |
| 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 | 8,989 € | 11 K € | 10 K € | 9,218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,264 € | 1,314 € | 1,314 € | 0 € |
| Financial accounts | 5,725 € | 9,433 € | 8,739 € | 9,218 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,989 € | 11 K € | 10 K € | 9,218 € |
| Equity | 7,541 € | 9,271 € | 9,076 € | 9,179 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,617 € | 2,414 € | 4,058 € | 3,863 € |
| Profit/loss for the accounting period after tax | 839 € | 1,730 € | −195 € | 103 € |
| Liabilities | 1,448 € | 1,476 € | 977 € | 39 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,448 € | 1,476 € | 977 € | 39 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ekoosada 3073/103, 92522 Veľké Úľany, Slovenská republika
Address Ekoosada 3073/103, 92522 Veľké Úľany, Slovenská republika
Address Ochodnica 749, 02335 Ochodnica, Slovenská republika
Registered in Business Register
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