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Company data from Slovak public registers
Company financial profile・Company ID 50244019・Priehradka 20, 036 01 Martin・Founded 2016
Turnover 2018
120 K €
+32 %Profit 2018
4,558 €
+150 %Assets
69 K €
+480 %Equity
−6,435 €
+41 %Debt ratio
109.3 %
−83 ppGross margin
16.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+14 ppProfit / revenue
ROA
6.6 %
+83 ppReturn on assets
ROE
-70.8 %
−154 ppReturn on equity
Current ratio
0.98
+366 %Current assets / current liabilities
Earnings before tax
5,518 €
+161 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−912 €
+92 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 91 K € | 119 K € |
| Value added | −11 K € | −1,288 € | 19 K € |
| Operating revenue | 64 K € | 91 K € | 120 K € |
| Profit after tax | −6,881 € | −9,112 € | 4,558 € |
| Income tax | 960 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 10 K € | 12 K € | 69 K € |
| Non-current assets | 0 € | 9,010 € | 12 K € |
| Property, plant and equipment | 0 € | 9,010 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 2,879 € | 57 K € |
| Inventory | 0 € | 0 € | 1,899 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,962 € | 1,324 € | 48 K € |
| Financial accounts | 5,470 € | 1,555 € | 6,526 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 69 K € |
| Equity | −1,881 € | −11 K € | −6,435 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,881 € | −16 K € |
| Profit/loss for the accounting period after tax | −6,881 € | −9,112 € | 4,558 € |
| Liabilities | 12 K € | 23 K € | 75 K € |
| Non-current liabilities | 0 € | 7,813 € | 6,031 € |
| Current liabilities | 12 K € | 14 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,270 € | 12 K € |
| Provisions | 0 € | 158 € | 0 € |
Tax liability trend
19 registered activities
Address Čierne nad Topľou 166, 09434 Čierne nad Topľou, Slovenská republika
Address Čierne nad Topľou 166, 09434 Čierne nad Topľou, Slovenská republika
Registered in Business Register
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