Company data from Slovak public registers
Company financial profile・Company ID 50183991・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2016
Turnover 2019
122 K €
+21 %Profit 2019
−34 K €
−22 %Assets
2,431 €
+107 %Equity
−101 K €
−51 %Debt ratio
4,235.8 %
−1,538 ppGross margin
12.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−0.2 ppProfit / revenue
ROA
-1,388.7 %
+969 ppReturn on assets
ROE
33.6 %
−8.0 ppReturn on equity
Current ratio
0.02
+36 %Current assets / current liabilities
Earnings before tax
−34 K €
−22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−100 K €
−50 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 106 K € | 101 K € | 122 K € |
| Value added | 17 K € | −27 K € | −4,535 € | 15 K € |
| Operating revenue | 98 K € | 109 K € | 101 K € | 122 K € |
| Profit after tax | 1,841 € | −46 K € | −28 K € | −34 K € |
| Income tax | 519 € | 960 € | 0 € | 0 € |
| Current income tax | 519 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 8,571 € | 1,177 € | 2,431 € |
| 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 | 16 K € | 8,571 € | 1,177 € | 2,431 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 893 € | 8,176 € | 1,012 € | 2,008 € |
| Current receivables | 0 € | 36 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 359 € | 165 € | 423 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,571 € | 1,177 € | 2,431 € |
| Equity | 6,841 € | −39 K € | −67 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,749 € | −44 K € | −72 K € |
| Profit/loss for the accounting period after tax | 1,841 € | −46 K € | −28 K € | −34 K € |
| Liabilities | 9,121 € | 48 K € | 68 K € | 103 K € |
| Non-current liabilities | 62 € | 156 € | 250 € | 455 € |
| Current liabilities | 9,059 € | 47 K € | 68 K € | 103 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Svitavská 10, 96501 Žiar nad Hronom, Slovenská republika
Address Svitavská 10, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.