Company data from Slovak public registers
Company financial profile・Company ID 50243870・Kamenná Poruba 13, 01314 Kamenná Poruba・Founded 2016
Turnover 2018
161 K €
−42 %Profit 2018
22 K €
−48 %Assets
190 K €
+80 %Equity
70 K €
+47 %Debt ratio
63.2 %
+8.3 ppGross margin
80.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−1.8 ppProfit / revenue
ROA
11.8 %
−29 ppReturn on assets
ROE
32.0 %
−59 ppReturn on equity
Current ratio
102.99
+3,589 %Current assets / current liabilities
Earnings before tax
28 K €
−50 %Profit + income tax
Effective tax
21.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
185 K €
+195 %Current assets − current liabilities
Revenue CAGR
82.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 274 K € | 158 K € |
| Value added | 36 K € | 184 K € | 127 K € |
| Operating revenue | 47 K € | 275 K € | 161 K € |
| Profit after tax | −784 € | 43 K € | 22 K € |
| Income tax | 960 € | 13 K € | 5,980 € |
| Current income tax | — | — | 5,980 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 11 K € | 106 K € | 190 K € |
| Non-current assets | 4,100 € | 7,932 € | 3,281 € |
| Property, plant and equipment | 4,100 € | 7,932 € | 3,281 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,003 € | 98 K € | 187 K € |
| Inventory | 33 € | 446 € | 447 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 83 K € | 89 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 6,872 € | 14 K € | 97 K € |
| Accruals and deferrals | — | — | 13 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 106 K € | 190 K € |
| Equity | 4,316 € | 48 K € | 70 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | — | — | 510 € |
| Profit/loss of previous years | 0 € | −784 € | 42 K € |
| Profit/loss for the accounting period after tax | −784 € | 43 K € | 22 K € |
| Liabilities | 6,787 € | 58 K € | 120 K € |
| Non-current liabilities | 234 € | 3,604 € | 4,498 € |
| Current liabilities | 6,553 € | 35 K € | 1,814 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 15 K € | 110 K € |
| Short-term bank loans | 0 € | 4,008 € | 4,008 € |
| Provisions | 0 € | 105 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
16 registered activities
konateľ
Address Párta Útca 1, 2600 Vác, Maďarsko
Address Hajnáčka 445, 98033 Hajnáčka, Slovenská republika
Address Tachty 107, 98034 Tachty, Slovenská republika
Address Hajnáčka 109, 98033 Hajnáčka, Slovenská republika
Address Párta Útca 1, 2600 Vác, Maďarsko
Address Hajnáčka 445, 98033 Hajnáčka, Slovenská republika
Address Tachty 107, 98034 Tachty, Slovenská republika
Address Hajnáčka 109, 98033 Hajnáčka, Slovenská republika
Registered in Business Register
3 entries from the business register
PCP „HU“ BuildingWest s.r.o.
Kamenná Poruba 13, 01314 Kamenná Poruba
Contact us and get platform access. No commitment.