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Company data from Slovak public registers
Company financial profile・Company ID 50296949・Na Hrunku 77, 093 01 Vranov nad Topľou・Founded 2016
Turnover 2019
5.42 M €
+81 %Profit 2019
332 K €
+49 %Assets
898 K €
+7.7 %Equity
337 K €
+47 %Debt ratio
62.5 %
−10 ppGross margin
24.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−1.3 ppProfit / revenue
ROA
36.9 %
+10 ppReturn on assets
ROE
98.4 %
+0.8 ppReturn on equity
Current ratio
1.52
+48 %Current assets / current liabilities
Earnings before tax
427 K €
+49 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
265 K €
+2,011 %Current assets − current liabilities
Revenue CAGR
92.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.4 M € | 2.98 M € | 5.17 M € |
| Value added | −545 € | 328 K € | 828 K € | 1.26 M € |
| Operating revenue | 0 € | 1.4 M € | 2.99 M € | 5.42 M € |
| Profit after tax | −1,905 € | 70 K € | 223 K € | 332 K € |
| Income tax | 0 € | 20 K € | 63 K € | 95 K € |
| Current income tax | — | 20 K € | 63 K € | 95 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4,035 € | 414 K € | 834 K € | 898 K € |
| Non-current assets | 0 € | 86 K € | 337 K € | 112 K € |
| Property, plant and equipment | 0 € | 86 K € | 311 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 26 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,035 € | 327 K € | 495 K € | 779 K € |
| Inventory | 0 € | 82 € | 179 € | 99 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 116 K € | 123 K € | 451 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,035 € | 211 K € | 372 K € | 328 K € |
| Accruals and deferrals | — | 228 € | 2,214 € | 6,355 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4,035 € | 414 K € | 834 K € | 898 K € |
| Equity | 3,095 € | 73 K € | 229 K € | 337 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,905 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,905 € | 70 K € | 223 K € | 332 K € |
| Liabilities | 940 € | 341 K € | 605 K € | 561 K € |
| Non-current liabilities | 0 € | 12 K € | 12 K € | 7,356 € |
| Current liabilities | 410 € | 174 K € | 482 K € | 514 K € |
| Short-term financial assistance | — | 154 K € | 107 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 530 € | 763 € | 3,936 € | 2,121 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kovács út. 21, 3898 Abaújvár, Maďarsko
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Address Víta Nejedlého 869/7, 13000 Praha 3, Česká republika
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Registered in Business Register
3 entries from the business register
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