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Company data from Slovak public registers
Company financial profile・Company ID 50249118・Ľ. Podjavorinskej 10A, 915 01 Nové Mesto nad Váhom・Founded 2016
Turnover 2019
496 K €
+7.5 %Profit 2019
−12 K €
−452 %Assets
118 K €
−0.5 %Equity
7,460 €
−62 %Debt ratio
93.7 %
+10 ppGross margin
78.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.2 ppProfit / revenue
ROA
-10.2 %
−13 ppReturn on assets
ROE
-160.4 %
−178 ppReturn on equity
Current ratio
1.52
+31 %Current assets / current liabilities
Earnings before tax
−12 K €
−344 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
40 K €
+150 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 491 K € | 455 K € | 486 K € |
| Value added | 182 K € | 414 K € | 348 K € | 379 K € |
| Operating revenue | 202 K € | 493 K € | 461 K € | 496 K € |
| Profit after tax | 7,385 € | 3,640 € | 3,398 € | −12 K € |
| Income tax | 2,083 € | 1,082 € | 1,498 € | 0 € |
| Current income tax | 2,083 € | 1,082 € | 1,498 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 74 K € | 86 K € | 118 K € | 118 K € |
| Non-current assets | 3,124 € | 2,290 € | 1,457 € | 0 € |
| Property, plant and equipment | 3,124 € | 2,290 € | 1,457 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 84 K € | 115 K € | 118 K € |
| Inventory | 0 € | 0 € | 7,548 € | 6,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 41 K € | 67 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 43 K € | 40 K € | 89 K € |
| Accruals and deferrals | 140 € | 34 € | 2,110 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 86 K € | 118 K € | 118 K € |
| Equity | 12 K € | 16 K € | 19 K € | 7,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 369 € | 552 € | 721 € |
| Profit/loss of previous years | 0 € | 7,016 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,385 € | 3,640 € | 3,398 € | −12 K € |
| Liabilities | 61 K € | 70 K € | 99 K € | 110 K € |
| Non-current liabilities | 415 € | 1,339 € | 292 € | −246 € |
| Current liabilities | 60 K € | 68 K € | 99 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 840 € | 840 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Krásno nad Kysucou 1336, 02302 Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1336, 02302 Krásno nad Kysucou, Slovenská republika
Address Lesná 166/21, 03843 Kláštor pod Znievom, Slovenská republika
Address Učiteľská 19, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krásno nad Kysucou 1336, 02302 Krásno nad Kysucou, Slovenská republika
Address Krásno nad Kysucou 1336, 02302 Krásno nad Kysucou, Slovenská republika
Address Lesná 166/21, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
3 entries from the business register
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