Company data from Slovak public registers
Company financial profile・Company ID 48056251・Repište 207, 966 03 Repište・Founded 2015
Turnover 2019
1,535 €
−99 %Profit 2019
−9,464 €
−20 %Assets
5,071 €
−80 %Equity
4,357 €
−68 %Debt ratio
14.1 %
−31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-616.5 %
−613 ppProfit / revenue
ROA
-186.6 %
−155 ppReturn on assets
ROE
-217.2 %
−160 ppReturn on equity
Current ratio
7.10
+399 %Current assets / current liabilities
Earnings before tax
−9,464 €
−29 %Profit + income tax
Effective tax
-0.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
4,357 €
−8.8 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 310 K € | 246 K € | 0 € |
| Value added | 23 K € | 24 K € | 10 K € | 0 € |
| Operating revenue | 261 K € | 313 K € | 246 K € | 1,535 € |
| Profit after tax | 2,695 € | 7,216 € | −7,899 € | −9,464 € |
| Income tax | 1,660 € | 2,402 € | 576 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 96 K € | 132 K € | 25 K € | 5,071 € |
| Non-current assets | 27 K € | 18 K € | 9,041 € | 0 € |
| Property, plant and equipment | 27 K € | 18 K € | 9,041 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 114 K € | 16 K € | 5,071 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 99 K € | 11 K € | 3,705 € |
| Financial accounts | 4,042 € | 14 K € | 5,066 € | 1,366 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 132 K € | 25 K € | 5,071 € |
| Equity | 15 K € | 22 K € | 14 K € | 4,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,468 € | 9,163 € | 16 K € | 8,481 € |
| Profit/loss for the accounting period after tax | 2,695 € | 7,216 € | −7,899 € | −9,464 € |
| Liabilities | 81 K € | 110 K € | 11 K € | 714 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 110 K € | 11 K € | 714 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Repište 207, 96603 Repište, Slovenská republika
Address Repište 207, 96603 Repište, Slovenská republika
Registered in Business Register
3 entries from the business register
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