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Company data from Slovak public registers
Company financial profile・Company ID 50277316・Hôrčanská 77/38, 02061 Lednické Rovne・Founded 2016
Turnover 2019
60 K €
+47 %Profit 2019
−2,711 €
−114 %Assets
19 K €
−37 %Equity
−2,709 €
−114 %Debt ratio
114.1 %
+79 ppGross margin
8.6 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−54 ppProfit / revenue
ROA
-14.1 %
−79 ppReturn on assets
ROE
100.1 %
+0.1 ppReturn on equity
Current ratio
1.05
−58 %Current assets / current liabilities
Earnings before tax
−2,711 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,168 €
−95 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 38 K € | 59 K € |
| Value added | 5,208 € | 27 K € | 5,006 € |
| Operating revenue | 48 K € | 40 K € | 60 K € |
| Profit after tax | 881 € | 20 K € | −2,711 € |
| Income tax | 253 € | 0 € | 0 € |
| Current income tax | 253 € | — | — |
| Item | 2016 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 36 K € | 30 K € | 19 K € |
| Non-current assets | 0 € | −5,406 € | −7,323 € |
| Property, plant and equipment | 0 € | −5,406 € | −7,323 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 36 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 6,830 € | 28 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,748 € | 29 K € | −1,576 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2016 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 19 K € |
| Equity | 5,881 € | 20 K € | −2,709 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 881 € | 20 K € | −2,709 € |
| Liabilities | 31 K € | 11 K € | 22 K € |
| Non-current liabilities | 15 € | 0 € | 0 € |
| Current liabilities | 31 K € | 14 K € | 25 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | −3,861 € | −3,446 € |
| Short-term bank loans | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Jula Horvátha 902/34, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 902/34, 96701 Kremnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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