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Company data from Slovak public registers
Company financial profile・Company ID 50083732・Pribinova 2, 96301 Krupina・Founded 2016
Turnover 2018
436 K €
+828 %Profit 2018
15 K €
+103 %Assets
340 K €
+110 %Equity
44 K €
+52 %Debt ratio
87.0 %
+5.0 ppGross margin
23.4 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−12 ppProfit / revenue
ROA
4.4 %
−0.2 ppReturn on assets
ROE
34.1 %
+8.6 ppReturn on equity
Current ratio
1.05
−33 %Current assets / current liabilities
Earnings before tax
23 K €
+97 %Profit + income tax
Effective tax
34.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
13 K €
−62 %Current assets − current liabilities
Revenue CAGR
791.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 419 K € |
| Value added | −3,416 € | 37 K € | 98 K € |
| Operating revenue | 0 € | 47 K € | 436 K € |
| Profit after tax | −3,510 € | 7,444 € | 15 K € |
| Income tax | 0 € | 4,279 € | 7,960 € |
| Current income tax | 0 € | 4,279 € | 7,960 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 40 K € | 162 K € | 340 K € |
| Non-current assets | 0 € | 64 K € | 32 K € |
| Property, plant and equipment | 0 € | 64 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 97 K € | 304 K € |
| Inventory | 0 € | 0 € | 1,653 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 38 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 59 K € | 114 K € |
| Accruals and deferrals | 0 € | 1,647 € | 3,387 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 162 K € | 340 K € |
| Equity | 22 K € | 29 K € | 44 K € |
| Share capital | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 3,600 € |
| Profit/loss of previous years | 0 € | −3,510 € | 1,534 € |
| Profit/loss for the accounting period after tax | −3,510 € | 7,444 € | 15 K € |
| Liabilities | 18 K € | 133 K € | 296 K € |
| Non-current liabilities | 0 € | 71 K € | 73 € |
| Current liabilities | 18 K € | 62 K € | 291 K € |
| Short-term financial assistance | 0 € | 0 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 621 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Avenue Jean-Joseph Merlot 5/24, 4400 Flémalle, Belgické kráľovstvo
Address Rue de la Résistance 22, 4602 Visé, Belgické kráľovstvo
Address Avenue Jean-Joseph Merlot 5/24, 4400 Flémalle, Belgické kráľovstvo
Address Av Jean Lebas 110, 59100 Roubaix, Francúzska republika
Address Rue de la Résistance 22, 4602 Visé, Belgické kráľovstvo
Registered in Business Register
3 entries from the business register
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