Company data from Slovak public registers
Company financial profile・Company ID 48213012・Soľnička 61, 076 53 Soľnička・Founded 2015
Turnover 2019
51 K €
+105 %Profit 2019
113 €
+49 %Assets
26 K €
+44 %Equity
7,490 €
+1.5 %Debt ratio
70.7 %
+12 ppGross margin
13.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
1.5 %
+0.5 ppReturn on equity
Current ratio
7.67
−17 %Current assets / current liabilities
Earnings before tax
113 €
+27 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
22 K €
+40 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 25 K € | 51 K € |
| Value added | 4,935 € | 6,006 € | 5,035 € | 6,998 € |
| Operating revenue | 23 K € | 31 K € | 25 K € | 51 K € |
| Profit after tax | 3,473 € | 3,061 € | 76 € | 113 € |
| Income tax | 1,106 € | 960 € | 13 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,526 € | 13 K € | 18 K € | 26 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 | 7,526 € | 13 K € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,612 € | 3,243 € | 5,282 € | 2,524 € |
| Financial accounts | 2,914 € | 9,759 € | 13 K € | 23 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,526 € | 13 K € | 18 K € | 26 K € |
| Equity | 4,239 € | 7,301 € | 7,377 € | 7,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,234 € | −934 € | 1,974 € | 2,047 € |
| Profit/loss for the accounting period after tax | 3,473 € | 3,061 € | 76 € | 113 € |
| Liabilities | 3,287 € | 5,701 € | 10 K € | 18 K € |
| Non-current liabilities | 0 € | 3,333 € | 8,452 € | 0 € |
| Current liabilities | 3,157 € | 2,128 € | 1,917 € | 3,334 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 130 € | 240 € | 40 € | 0 € |
Tax liability trend
17 registered activities
Address Soľnička 61, 07653 Soľnička, Slovenská republika
Address Soľnička 61, 07653 Soľnička, Slovenská republika
Registered in Business Register
4 entries from the business register
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