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Company data from Slovak public registers
Company financial profile・Company ID 50084496・Drevárska 23, 902 01 Pezinok・Founded 2015
Turnover 2018
397 K €
+0.4 %Profit 2018
3,120 €
+217 %Assets
292 K €
+12 %Equity
13 K €
+30 %Debt ratio
95.5 %
−0.6 ppGross margin
25.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
1.1 %
+0.7 ppReturn on assets
ROE
23.5 %
+14 ppReturn on equity
Current ratio
0.69
−7.0 %Current assets / current liabilities
Earnings before tax
7,016 €
+261 %Profit + income tax
Effective tax
55.5 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−78 K €
−36 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 557 K € | 384 K € | 404 K € |
| Value added | 0 € | 85 K € | 104 K € | 105 K € |
| Operating revenue | 0 € | 557 K € | 396 K € | 397 K € |
| Profit after tax | −5 € | 4,227 € | 985 € | 3,120 € |
| Income tax | 0 € | 2,880 € | 960 € | 3,896 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,995 € | 224 K € | 260 K € | 292 K € |
| Non-current assets | 0 € | 63 K € | 92 K € | 115 K € |
| Property, plant and equipment | 0 € | 63 K € | 92 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,995 € | 161 K € | 168 K € | 177 K € |
| Inventory | 0 € | 0 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 153 K € | 137 K € | 124 K € |
| Financial accounts | 4,995 € | 7,897 € | 15 K € | 53 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,995 € | 224 K € | 260 K € | 292 K € |
| Equity | 4,995 € | −16 K € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −25 K € | 4,000 € | 4,900 € |
| Profit/loss for the accounting period after tax | −5 € | 4,227 € | 985 € | 3,120 € |
| Liabilities | 0 € | 240 K € | 250 K € | 279 K € |
| Non-current liabilities | 0 € | 182 € | 260 € | 287 € |
| Current liabilities | 0 € | 239 K € | 226 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,177 € | 24 K € | 24 K € |
Tax liability trend
25 registered activities
Address C. PARIS 15, 08228 TERRASSA, BARCELONA, Španielske kráľovstvo
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Address C. PARIS 15, 08228 TERRASSA, BARCELONA, Španielske kráľovstvo
Registered in Business Register
5 entries from the business register
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