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Company data from Slovak public registers
Company financial profile・Company ID 50215159・Priehradka 394/1, 96601 Hliník nad Hronom・Founded 2016
Turnover 2018
120 K €
+127 %Profit 2018
366 €
+105 %Assets
32 K €
+2.6 %Equity
−532 €
+41 %Debt ratio
101.6 %
−1.2 ppGross margin
4.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+13 ppProfit / revenue
ROA
1.1 %
+23 ppReturn on assets
ROE
-68.8 %
−819 ppReturn on equity
Current ratio
3.38
+30 %Current assets / current liabilities
Earnings before tax
802 €
+114 %Profit + income tax
Effective tax
54.4 %
+71 ppIncome tax / earnings before tax
Net working capital
23 K €
+18 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 53 K € | 120 K € |
| Value added | 5,714 € | 11 K € | 5,631 € |
| Operating revenue | 41 K € | 53 K € | 120 K € |
| Profit after tax | 838 € | −6,736 € | 366 € |
| Income tax | 480 € | 960 € | 436 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 30 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 4,506 € | 15 K € |
| Financial accounts | 624 € | 27 K € | 17 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 31 K € | 32 K € |
| Equity | 5,838 € | −898 € | −532 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 838 € | −5,898 € |
| Profit/loss for the accounting period after tax | 838 € | −6,736 € | 366 € |
| Liabilities | 24 K € | 32 K € | 33 K € |
| Non-current liabilities | 0 € | 15 € | 1,585 € |
| Current liabilities | 3,438 € | 12 K € | 9,513 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 400 € | 126 € | 1,584 € |
Tax liability trend
25 registered activities
Address Priehradka 394/1, 96601 Hliník nad Hronom, Slovenská republika
Address Priehradka 394/1, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
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