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Company data from Slovak public registers
Company financial profile・Company ID 50293559・Sovietskych hrdinov 2093, 08901 Svidník・Founded 2016
Turnover 2018
153 K €
−16 %Profit 2018
−19 K €
−841 %Assets
61 K €
−4.4 %Equity
−9,310 €
−193 %Debt ratio
115.1 %
+31 ppGross margin
23.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−11 ppProfit / revenue
ROA
-31.4 %
−28 ppReturn on assets
ROE
207.2 %
+228 ppReturn on equity
Current ratio
0.84
−55 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,670 %Profit + income tax
Effective tax
-0.0 %
+88 ppIncome tax / earnings before tax
Net working capital
−7,110 €
−131 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 115 K € | 183 K € | 153 K € |
| Value added | 10 K € | 37 K € | 36 K € |
| Operating revenue | 115 K € | 183 K € | 153 K € |
| Profit after tax | 7,031 € | −2,050 € | −19 K € |
| Income tax | 2,173 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 26 K € | 64 K € | 61 K € |
| Non-current assets | 3,281 € | 15 K € | 25 K € |
| Property, plant and equipment | 3,281 € | 15 K € | 9,863 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € |
| Current assets | 23 K € | 49 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 14 K € |
| Financial accounts | 5,844 € | 34 K € | 23 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 64 K € | 61 K € |
| Equity | 12 K € | 9,981 € | −9,310 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,031 € | 4,981 € |
| Profit/loss for the accounting period after tax | 7,031 € | −2,050 € | −19 K € |
| Liabilities | 14 K € | 54 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 26 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 24 K € |
| Provisions | 0 € | 446 € | 2,674 € |
Tax liability trend
7 registered activities
Address Kasárenská 737, 07222 Strážske, Slovenská republika
Address Kasárenská 737, 07222 Strážske, Slovenská republika
Registered in Business Register
3 entries from the business register
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