Company data from Slovak public registers
Company financial profile・Company ID 50438310・Vrútocká 256, 038 52 Sučany・Founded 2016
Turnover 2019
15 K €
−63 %Profit 2019
4,948 €
+24 %Assets
471 K €
−0.1 %Equity
18 K €
+41 %Debt ratio
96.2 %
−1.1 ppGross margin
60.8 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+23 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
27.3 %
−3.6 ppReturn on equity
Current ratio
0.16
+37 %Current assets / current liabilities
Earnings before tax
6,263 €
+24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 41 K € | 15 K € |
| Value added | −4 € | 6,370 € | 8,087 € | 9,310 € |
| Operating revenue | 0 € | 14 K € | 41 K € | 15 K € |
| Profit after tax | −132 € | 4,045 € | 3,978 € | 4,948 € |
| Income tax | 0 € | 1,075 € | 1,057 € | 1,315 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 482 K € | 470 K € | 472 K € | 471 K € |
| Non-current assets | 470 K € | 469 K € | 468 K € | 466 K € |
| Property, plant and equipment | 470 K € | 469 K € | 468 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 1,364 € | 3,921 € | 4,407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 817 € | 3,557 € | 3,595 € |
| Financial accounts | 1,969 € | 547 € | 364 € | 812 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 470 K € | 472 K € | 471 K € |
| Equity | 4,868 € | 8,913 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,312 € |
| Profit/loss of previous years | 0 € | −132 € | 3,718 € | 7,496 € |
| Profit/loss for the accounting period after tax | −132 € | 4,045 € | 3,978 € | 4,948 € |
| Liabilities | 477 K € | 461 K € | 459 K € | 453 K € |
| Non-current liabilities | 100 K € | 426 K € | 426 K € | 426 K € |
| Current liabilities | 377 K € | 35 K € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horné Rakovce 1377/11, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1377/11, 03901 Turčianske Teplice, Slovenská republika
Address Horné Rakovce 1377/11, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
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