Company data from Slovak public registers
Company financial profile・Company ID 50323610・T.G.Masaryka 38, 960 01 Zvolen・Founded 2016
Turnover 2018
120 K €
+140 %Profit 2018
3,857 €
+176 %Assets
137 K €
+174 %Equity
−6,054 €
+39 %Debt ratio
104.4 %
−15 ppGross margin
8.8 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+13 ppProfit / revenue
ROA
2.8 %
+13 ppReturn on assets
ROE
-63.7 %
−115 ppReturn on equity
Current ratio
0.76
+80 %Current assets / current liabilities
Earnings before tax
4,943 €
+223 %Profit + income tax
Effective tax
22.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−35 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
261.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 9,204 € | 50 K € | 120 K € |
| Value added | −13 K € | −544 € | 11 K € |
| Operating revenue | 9,204 € | 50 K € | 120 K € |
| Profit after tax | −14 K € | −5,056 € | 3,857 € |
| Income tax | 0 € | 1,042 € | 1,086 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 39 K € | 50 K € | 137 K € |
| Non-current assets | 26 K € | 25 K € | 29 K € |
| Property, plant and equipment | 26 K € | 25 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 109 K € |
| Inventory | 11 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 43 K € |
| Financial accounts | 2,458 € | 823 € | 53 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 50 K € | 137 K € |
| Equity | −8,895 € | −9,911 € | −6,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −14 K € | −5,056 € | 3,857 € |
| Liabilities | 48 K € | 60 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 60 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tamadaou 52, 23222 Patka, Grécka republika
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Address Novozámocká 2539/12, 96001 Zvolen, Slovenská republika
Address Tamadaou 52, 23222 Patka, Grécka republika
Address Novozámocká 2539/12, 96001 Zvolen, Slovenská republika
Address Diviacka Nová Ves 128, 97224 Diviacka Nová Ves, Slovenská republika
Address Novozámocká 2539/12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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