Company data from Slovak public registers
Company financial profile・Company ID 50034600・Budovateľská 1393/45, 941 11 Palárikovo・Founded 2015
Turnover 2019
35 K €
−37 %Profit 2019
957 €
+149 %Assets
21 K €
+10 %Equity
8,053 €
+13 %Debt ratio
62.3 %
−1.1 ppGross margin
16.6 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+6.3 ppProfit / revenue
ROA
4.5 %
+15 ppReturn on assets
ROE
11.9 %
+39 ppReturn on equity
Current ratio
1.64
+7.0 %Current assets / current liabilities
Earnings before tax
1,214 €
+163 %Profit + income tax
Effective tax
21.2 %
+23 ppIncome tax / earnings before tax
Net working capital
8,370 €
+30 %Current assets − current liabilities
Revenue CAGR
140.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 82 K € | 47 K € | 35 K € |
| Value added | 20 K € | 21 K € | 4,323 € | 5,738 € |
| Operating revenue | 42 K € | 83 K € | 55 K € | 35 K € |
| Profit after tax | −9,147 € | 5,713 € | −1,957 € | 957 € |
| Income tax | 0 € | 1,586 € | 40 € | 257 € |
| Current income tax | 0 € | 1,586 € | 40 € | 257 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 11 K € | 26 K € | 19 K € | 21 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 | 11 K € | 26 K € | 18 K € | 21 K € |
| Inventory | 4,545 € | 1,100 € | 4,399 € | 4,926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 12 K € | 1,468 € | 1,753 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,936 € | 13 K € | 13 K € | 15 K € |
| Accruals and deferrals | 175 € | 0 € | 1,000 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 26 K € | 19 K € | 21 K € |
| Equity | 3,341 € | 9,053 € | 7,096 € | 8,053 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 285 € | 286 € |
| Profit/loss of previous years | −677 € | −9,825 € | −4,397 € | −6,355 € |
| Profit/loss for the accounting period after tax | −9,147 € | 5,713 € | −1,957 € | 957 € |
| Liabilities | 7,715 € | 17 K € | 12 K € | 13 K € |
| Non-current liabilities | 94 € | 165 € | 219 € | 239 € |
| Current liabilities | 7,621 € | 17 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 100 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address P.J. Šafárika 898/8, 97101 Prievidza, Slovenská republika
Address Budovateľská 1393/45, 94111 Palárikovo, Slovenská republika
Address P.J. Šafárika 898/8, 97101 Prievidza, Slovenská republika
Address P.J. Šafárika 898/8, 97101 Prievidza, Slovenská republika
Address Budovateľská 1393/45, 94111 Palárikovo, Slovenská republika
Address Budovateľská 1393/45, 94111 Palárikovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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