Company data from Slovak public registers
Company financial profile・Company ID 48199753・SNP 1372, 039 01 Turčianske Teplice・Founded 2015
Turnover 2019
43 K €
−16 %Profit 2019
−15 K €
−951 %Assets
1,960 €
−76 %Equity
−15 K €
−10,026 %Debt ratio
859.6 %
+761 ppGross margin
23.2 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.1 %
−32 ppProfit / revenue
ROA
-767.3 %
−750 ppReturn on assets
ROE
101.0 %
+1,055 ppReturn on equity
Current ratio
0.12
−89 %Current assets / current liabilities
Earnings before tax
−15 K €
−951 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−10,026 %Current assets − current liabilities
Revenue CAGR
116.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 49 K € | 51 K € | 43 K € |
| Value added | 35 K € | 45 K € | 49 K € | 9,961 € |
| Operating revenue | 116 K € | 53 K € | 51 K € | 43 K € |
| Profit after tax | 1,881 € | −5,279 € | −1,431 € | −15 K € |
| Income tax | 531 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 37 K € | 46 K € | 8,048 € | 1,960 € |
| 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 | 37 K € | 46 K € | 8,048 € | 1,960 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2,382 € | 0 € | 0 € |
| Financial accounts | 26 K € | 44 K € | 8,048 € | 1,960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 46 K € | 8,048 € | 1,960 € |
| Equity | 6,860 € | 1,581 € | 150 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 € | 1,860 € | −3,419 € | −4,850 € |
| Profit/loss for the accounting period after tax | 1,881 € | −5,279 € | −1,431 € | −15 K € |
| Liabilities | 30 K € | 45 K € | 7,898 € | 17 K € |
| Non-current liabilities | 136 € | 342 € | 0 € | 0 € |
| Current liabilities | 30 K € | 44 K € | 7,898 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika
Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika
Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika
Address Lúčna 535/13, 97217 Kanianka, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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