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Company data from Slovak public registers
Company financial profile・Company ID 50168231・Kľačany 103, 92064 Kľačany・Founded 2016
Turnover 2019
88 K €
+190 %Profit 2019
−1,969 €
−199 %Assets
21 K €
+285 %Equity
17 K €
+942 %Debt ratio
18.9 %
−51 ppGross margin
30.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−8.8 ppProfit / revenue
ROA
-9.2 %
−45 ppReturn on assets
ROE
-11.4 %
−131 ppReturn on equity
Current ratio
6.93
+496 %Current assets / current liabilities
Earnings before tax
−1,969 €
−178 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
+3,451 %Current assets − current liabilities
Revenue CAGR
144.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 30 K € | 88 K € |
| Value added | −2,292 € | 15 K € | 27 K € |
| Operating revenue | 15 K € | 30 K € | 88 K € |
| Profit after tax | −5,323 € | 1,988 € | −1,969 € |
| Income tax | 0 € | 529 € | 0 € |
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Total assets | 6,140 € | 5,544 € | 21 K € |
| Non-current assets | 1,650 € | 1,875 € | 0 € |
| Property, plant and equipment | 1,650 € | 1,875 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,490 € | 3,669 € | 21 K € |
| Inventory | 0 € | 0 € | 1,676 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 127 € | 69 € | 2,801 € |
| Financial accounts | 4,363 € | 3,600 € | 17 K € |
| Item | 2016 | 2017 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 6,140 € | 5,544 € | 21 K € |
| Equity | −323 € | 1,665 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,323 € | 0 € |
| Profit/loss for the accounting period after tax | −5,323 € | 1,988 € | −1,969 € |
| Liabilities | 6,463 € | 3,879 € | 4,028 € |
| Non-current liabilities | 0 € | 0 € | 197 € |
| Current liabilities | 6,383 € | 3,154 € | 3,084 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 80 € | 725 € | 747 € |
Tax liability trend
28 registered activities
Address Fraňa Kráľa 26, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 26, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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