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Company data from Slovak public registers
Company financial profile・Company ID 50422821・1. mája 1456/42, 02001 Púchov・Founded 2016
Turnover 2018
40 K €
+40 %Profit 2018
−2,374 €
−229 %Assets
8,267 €
−4.7 %Equity
4,619 €
−34 %Debt ratio
44.1 %
+25 ppGross margin
10.3 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−12 ppProfit / revenue
ROA
-28.7 %
−50 ppReturn on assets
ROE
-51.4 %
−78 ppReturn on equity
Current ratio
2.27
−56 %Current assets / current liabilities
Earnings before tax
−1,989 €
−186 %Profit + income tax
Effective tax
-19.4 %
−40 ppIncome tax / earnings before tax
Net working capital
4,619 €
−34 %Current assets − current liabilities
Revenue CAGR
139.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 7,061 € | 29 K € | 40 K € |
| Value added | 239 € | 5,008 € | 4,165 € |
| Operating revenue | 7,061 € | 29 K € | 40 K € |
| Profit after tax | 156 € | 1,837 € | −2,374 € |
| Income tax | 44 € | 488 € | 385 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,200 € | 8,673 € | 8,267 € |
| 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 | 5,200 € | 8,673 € | 8,267 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 159 € | 3,761 € | 2,737 € |
| Financial accounts | 5,041 € | 4,912 € | 5,530 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,200 € | 8,673 € | 8,267 € |
| Equity | 5,156 € | 6,993 € | 4,619 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 156 € | 1,901 € |
| Profit/loss for the accounting period after tax | 156 € | 1,837 € | −2,374 € |
| Liabilities | 44 € | 1,680 € | 3,648 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 € | 1,680 € | 3,648 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Námestie slobody 1622/27, 02001 Púchov, Slovenská republika
Address Námestie slobody 1622/27, 02001 Púchov, Slovenská republika
Registered in Business Register
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