Company data from Slovak public registers
Company financial profile・Company ID 50379186・Hviezdoslavova 121/10, 02601 Vyšný Kubín・Founded 2016
Turnover 2018
20 K €
−3.1 %Profit 2018
421 €
+179 %Assets
9,567 €
+14 %Equity
5,788 €
+7.9 %Debt ratio
39.5 %
+3.4 ppGross margin
13.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.4 ppProfit / revenue
ROA
4.4 %
+2.6 ppReturn on assets
ROE
7.3 %
+4.5 ppReturn on equity
Current ratio
2.54
−8.5 %Current assets / current liabilities
Earnings before tax
421 €
−33 %Profit + income tax
Effective tax
0.0 %
−76 ppIncome tax / earnings before tax
Net working capital
5,804 €
+8.0 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 7,493 € | 20 K € | 20 K € |
| Value added | 946 € | 2,848 € | 2,568 € |
| Operating revenue | 7,493 € | 20 K € | 20 K € |
| Profit after tax | 215 € | 151 € | 421 € |
| Income tax | 81 € | 480 € | 0 € |
| Current income tax | 81 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,559 € | 8,397 € | 9,567 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,559 € | 8,397 € | 9,567 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 7,294 € | 7,953 € |
| Current receivables | 0 € | 417 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 559 € | 686 € | 1,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,559 € | 8,397 € | 9,567 € |
| Equity | 5,215 € | 5,366 € | 5,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 215 € | 367 € |
| Profit/loss for the accounting period after tax | 215 € | 151 € | 421 € |
| Liabilities | 344 € | 3,031 € | 3,779 € |
| Non-current liabilities | 0 € | 9 € | 16 € |
| Current liabilities | 344 € | 3,022 € | 3,763 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121/10, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
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