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Company data from Slovak public registers
Company financial profile・Company ID 48185205・Krásna Ves 51, 95653 Krásna Ves・Founded 2015
Turnover 2018
14 K €
+2.4 %Profit 2018
−1,574 €
+8.1 %Assets
14 K €
−6.2 %Equity
12 K €
−12 %Debt ratio
14.9 %
+5.6 ppGross margin
42.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+1.3 ppProfit / revenue
ROA
-11.6 %
+0.2 ppReturn on assets
ROE
-13.6 %
−0.6 ppReturn on equity
Current ratio
4.71
−31 %Current assets / current liabilities
Earnings before tax
−1,574 €
−658 %Profit + income tax
Effective tax
-0.0 %
−707 ppIncome tax / earnings before tax
Net working capital
7,403 €
−5.4 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 13 K € | 14 K € |
| Value added | 7,488 € | 13 K € | 7,449 € | 5,848 € |
| Operating revenue | 16 K € | 20 K € | 13 K € | 14 K € |
| Profit after tax | 3,640 € | 4,823 € | −1,713 € | −1,574 € |
| Income tax | 1,027 € | 1,361 € | 1,995 € | 0 € |
| Current income tax | 1,027 € | 1,361 € | 1,995 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 14 K € | 14 K € |
| Non-current assets | 9,943 € | 8,411 € | 5,286 € | 4,155 € |
| Property, plant and equipment | 9,943 € | 8,411 € | 5,286 € | 4,155 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 9,167 € | 9,401 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,076 € | 5,809 € | 0 € | 3,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,005 € | 10 K € | 9,167 € | 6,344 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 14 K € | 14 K € |
| Equity | 8,640 € | 13 K € | 13 K € | 12 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 € | 3,641 € | 9,825 € | 8,112 € |
| Profit/loss for the accounting period after tax | 3,640 € | 4,823 € | −1,713 € | −1,574 € |
| Liabilities | 14 K € | 11 K € | 1,341 € | 2,018 € |
| Non-current liabilities | 0 € | 0 € | 3 € | 20 € |
| Current liabilities | 14 K € | 11 K € | 1,338 € | 1,998 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poluvsie 173, 97216 Poluvsie, Slovenská republika
Address Poluvsie 173, 97216 Poluvsie, Slovenská republika
Address Krásna Ves 51, 95653 Krásna Ves, Slovenská republika
Registered in Business Register
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