Company data from Slovak public registers
Company financial profile・Company ID 50442112・Námestie Ľ. Štúra 6, 95701 Bánovce nad Bebravou・Founded 2016
Turnover 2018
57 K €
+23 %Profit 2018
7,440 €
+195 %Assets
44 K €
−9.5 %Equity
30 K €
+28 %Debt ratio
32.0 %
−20 ppGross margin
28.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+7.7 ppProfit / revenue
ROA
17.1 %
+12 ppReturn on assets
ROE
25.1 %
+14 ppReturn on equity
Current ratio
0.76
+42 %Current assets / current liabilities
Earnings before tax
8,555 €
+185 %Profit + income tax
Effective tax
13.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−3,301 €
+71 %Current assets − current liabilities
Revenue CAGR
106.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 46 K € | 57 K € |
| Value added | 2,209 € | 7,422 € | 16 K € |
| Operating revenue | 13 K € | 46 K € | 57 K € |
| Profit after tax | 2,209 € | 2,523 € | 7,440 € |
| Income tax | 0 € | 483 € | 1,115 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 32 K € | 48 K € | 44 K € |
| Non-current assets | 19 K € | 35 K € | 33 K € |
| Property, plant and equipment | 19 K € | 35 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 11 K € |
| Inventory | 4,563 € | 5,982 € | 5,982 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 171 € | 1,581 € | 829 € |
| Financial accounts | 9,042 € | 5,842 € | 3,804 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 48 K € | 44 K € |
| Equity | 21 K € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,209 € | 4,731 € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 20 K € |
| Liabilities | 12 K € | 25 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 25 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pečeňany 93, 95636 Pečeňany, Slovenská republika
Address Slobody 74/34, 95611 Ludanice, Slovenská republika
Address Pečeňany 93, 95636 Pečeňany, Slovenská republika
Address Pečeňany 93, 95636 Pečeňany, Slovenská republika
Address Lesná 662/11, 95801 Partizánske, Slovenská republika
Address Lesná 662/11, 95801 Partizánske, Slovenská republika
Address Slobody 74/34, 95611 Ludanice, Slovenská republika
1 change in the register
Registered in Business Register
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