Company data from Slovak public registers
Company financial profile・Company ID 48050032・Hviezdoslavova 15, 915 01 Nové Mesto nad Váhom・Founded 2015
Turnover 2019
22 K €
−28 %Profit 2019
1,575 €
−62 %Assets
67 K €
+46 %Equity
16 K €
+13 %Debt ratio
75.7 %
+7.2 ppGross margin
17.3 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−6.4 ppProfit / revenue
ROA
2.4 %
−6.7 ppReturn on assets
ROE
9.7 %
−19 ppReturn on equity
Current ratio
0.85
+23 %Current assets / current liabilities
Earnings before tax
1,993 €
−62 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−7,188 €
+22 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 56 K € | 15 K € | 22 K € |
| Value added | 12 K € | 11 K € | −3,381 € | 3,803 € |
| Operating revenue | 146 K € | 61 K € | 30 K € | 22 K € |
| Profit after tax | 3,366 € | 3,641 € | 4,139 € | 1,575 € |
| Income tax | 960 € | 1,004 € | 1,100 € | 418 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 113 K € | 49 K € | 46 K € | 67 K € |
| Non-current assets | 37 K € | 27 K € | 25 K € | 25 K € |
| Property, plant and equipment | 37 K € | 27 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 22 K € | 21 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 21 K € | 21 K € | 42 K € |
| Financial accounts | 6,279 € | 752 € | 129 € | 129 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 49 K € | 46 K € | 67 K € |
| Equity | 6,930 € | 11 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,436 € | 1,929 € | 5,294 € | 9,709 € |
| Profit/loss for the accounting period after tax | 3,366 € | 3,641 € | 4,139 € | 1,575 € |
| Liabilities | 107 K € | 39 K € | 31 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 35 K € | 30 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 168 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
leading market, s.r.o.
Hviezdoslavova 15, 915 01 Nové Mesto nad Váhom
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