Company data from Slovak public registers
Company financial profile・Company ID 50388240・Rázusova 962/42, 97701 Brezno・Founded 2016
Turnover 2019
28 K €
−57 %Profit 2019
3,159 €
+285 %Assets
1,774 €
−87 %Equity
−3,345 €
+49 %Debt ratio
288.6 %
+140 ppGross margin
26.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+14 ppProfit / revenue
ROA
178.1 %
+191 ppReturn on assets
ROE
-94.4 %
−121 ppReturn on equity
Current ratio
0.42
−8.4 %Current assets / current liabilities
Earnings before tax
3,392 €
+299 %Profit + income tax
Effective tax
6.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−2,465 €
+77 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 66 K € | 23 K € |
| Value added | 684 € | −448 € | 6,817 € | 6,228 € |
| Operating revenue | 34 K € | 40 K € | 66 K € | 28 K € |
| Profit after tax | −617 € | −9,182 € | −1,704 € | 3,159 € |
| Income tax | 33 € | 960 € | 0 € | 233 € |
| Current income tax | 33 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,527 € | 13 K € | 1,774 € |
| Non-current assets | 6,124 € | 2,513 € | 4,294 € | 0 € |
| Property, plant and equipment | 6,124 € | 2,513 € | 4,294 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,729 € | 5,014 € | 9,021 € | 1,774 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 726 € | 1,629 € | 11 K € | 162 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,003 € | 3,385 € | −2,277 € | 1,612 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,527 € | 13 K € | 1,774 € |
| Equity | 4,383 € | −4,799 € | −6,503 € | −3,345 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −617 € | −9,799 € | −12 K € |
| Profit/loss for the accounting period after tax | −617 € | −9,182 € | −1,704 € | 3,159 € |
| Liabilities | 10 K € | 12 K € | 20 K € | 5,119 € |
| Non-current liabilities | 0 € | 0 € | 4 € | 4 € |
| Current liabilities | 3,470 € | 6,881 € | 20 K € | 4,239 € |
| Short-term financial assistance | 7,000 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,445 € | 75 € | 876 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address A. Pietra 383/18, 03601 Martin, Slovenská republika
Address Rázusova 962/42, 97701 Brezno, Slovenská republika
Address A. Pietra 383/18, 03601 Martin, Slovenská republika
Address Abovce 95, 98044 Abovce, Slovenská republika
Address Rázusova 962/42, 97701 Brezno, Slovenská republika
Registered in Business Register
4 entries from the business register
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