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Company data from Slovak public registers
Company financial profile・Company ID 48337510・M. R. Štefánika 907, 962 12 Detva・Founded 2015
Turnover 2019
358 K €
+103 %Profit 2019
12 K €
+4,271 %Assets
234 K €
+1.1 %Equity
33 K €
+59 %Debt ratio
86.1 %
−5.0 ppGross margin
21.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.5 ppProfit / revenue
ROA
5.1 %
+5.3 ppReturn on assets
ROE
37.0 %
+38 ppReturn on equity
Current ratio
1.17
+4.8 %Current assets / current liabilities
Earnings before tax
15 K €
+4,774 %Profit + income tax
Effective tax
21.7 %
−170 ppIncome tax / earnings before tax
Net working capital
33 K €
+42 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 284 K € | 176 K € | 358 K € |
| Value added | 64 K € | 72 K € | 62 K € | 77 K € |
| Operating revenue | 352 K € | 284 K € | 176 K € | 358 K € |
| Profit after tax | 3,089 € | 12 K € | −289 € | 12 K € |
| Income tax | 1,022 € | 3,250 € | 605 € | 3,347 € |
| Current income tax | 1,022 € | 3,250 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 87 K € | 150 K € | 232 K € | 234 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 | 87 K € | 150 K € | 232 K € | 234 K € |
| Inventory | 70 K € | 147 K € | 220 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,644 € | 85 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 2,486 € | 9,120 € | 12 K € |
| Accruals and deferrals | 0 € | 1 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 150 K € | 232 K € | 234 K € |
| Equity | 8,569 € | 21 K € | 21 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 € | 178 € | — | — |
| Profit/loss of previous years | 456 € | 3,391 € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,089 € | 12 K € | −289 € | 12 K € |
| Liabilities | 78 K € | 129 K € | 211 K € | 202 K € |
| Non-current liabilities | 221 € | 313 € | 705 € | 0 € |
| Current liabilities | 75 K € | 126 K € | 208 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,413 € | 2,411 € | 2,277 € | 847 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Dukelská 683/5C, 73601 Havířov - Šumbark, Česká republika
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Address Dukelská 683/5C, 73601 Havířov - Šumbark, Česká republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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