Company data from Slovak public registers
Company financial profile・Company ID 50194607・Banícka 644, 97205 Sebedražie・Founded 2016
Turnover 2018
239 K €
+191 %Profit 2018
−14 K €
+7.8 %Assets
317 K €
+146 %Equity
−8,339 €
+21 %Debt ratio
102.6 %
−5.6 ppGross margin
6.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+13 ppProfit / revenue
ROA
-4.5 %
+7.5 ppReturn on assets
ROE
172.0 %
+25 ppReturn on equity
Current ratio
1.55
+1,083 %Current assets / current liabilities
Earnings before tax
−14 K €
+1.8 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
105 K €
+200 %Current assets − current liabilities
Revenue CAGR
111.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 164 K € |
| Value added | 7,934 € | 21 K € | 11 K € |
| Operating revenue | 37 K € | 82 K € | 239 K € |
| Profit after tax | −1,014 € | −16 K € | −14 K € |
| Income tax | 396 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 70 K € | 129 K € | 317 K € |
| Non-current assets | 58 K € | 113 K € | 21 K € |
| Property, plant and equipment | 58 K € | 113 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 296 K € |
| Inventory | 0 € | 0 € | 554 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 264 K € |
| Financial accounts | 12 K € | 2,220 € | 31 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 129 K € | 317 K € |
| Equity | 4,986 € | −11 K € | −8,339 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −1,014 € | 0 € |
| Profit/loss for the accounting period after tax | −1,014 € | −16 K € | −14 K € |
| Liabilities | 65 K € | 140 K € | 325 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 120 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 134 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Address Ľ. Ondrejova 24/6, 97101 Prievidza, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Boriny 463/9, 97205 Sebedražie, Slovenská republika
Address Ľ. Ondrejova 24/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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