Company data from Slovak public registers
Company financial profile・Company ID 48045837・Potvorice 137, 916 25 Potvorice・Founded 2015
Turnover 2019
4,954 €
Profit 2019
3,913 €
Assets
31 K €
+456 %Equity
24 K €
+403 %Debt ratio
21.8 %
+8.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
Profit / revenue
ROA
12.6 %
+13 ppReturn on assets
ROE
16.1 %
+16 ppReturn on equity
Current ratio
4.69
−51 %Current assets / current liabilities
Earnings before tax
4,954 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
24 K €
+411 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,803 € | 0 € | 0 € | 4,954 € |
| Value added | 1,282 € | −285 € | 0 € | 4,954 € |
| Operating revenue | 5,803 € | 0 € | 0 € | 4,954 € |
| Profit after tax | 972 € | −802 € | 0 € | 3,913 € |
| Income tax | 274 € | 480 € | 0 € | 1,041 € |
| Current income tax | 274 € | 480 € | 0 € | 1,041 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 6,828 € | 6,479 € | 5,580 € | 31 K € |
| 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 | 6,543 € | 6,479 € | 5,295 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,142 € | 1,142 € | 516 € | −8,966 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,401 € | 5,337 € | 4,779 € | 40 K € |
| Accruals and deferrals | 285 € | 0 € | 285 € | 285 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6,828 € | 6,479 € | 5,580 € | 31 K € |
| Equity | 5,972 € | 5,170 € | 4,830 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 972 € | −170 € | 15 K € |
| Profit/loss for the accounting period after tax | 972 € | −802 € | 0 € | 3,913 € |
| Liabilities | 856 € | 1,309 € | 750 € | 6,755 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 856 € | 1,309 € | 557 € | 6,562 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 193 € | 193 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Potvorice 137, 91625 Potvorice, Slovenská republika
Address Potvorice 137, 91625 Potvorice, Slovenská republika
Registered in Business Register
3 entries from the business register
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