Company data from Slovak public registers
Company financial profile・Company ID 50455672・Drietoma 365, 913 03 Drietoma・Founded 2016
Turnover 2019
525 K €
+679 %Profit 2019
−2,507 €
−288 %Assets
534 K €
+1,561 %Equity
2,439 €
−51 %Debt ratio
99.5 %
+15 ppGross margin
2.9 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.5 ppProfit / revenue
ROA
-0.5 %
+1.5 ppReturn on assets
ROE
-102.8 %
−90 ppReturn on equity
Current ratio
0.94
+72 %Current assets / current liabilities
Earnings before tax
−2,448 €
−344 %Profit + income tax
Effective tax
-2.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−33 K €
−164 %Current assets − current liabilities
Revenue CAGR
2,697.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 € | 31 K € | 67 K € | 525 K € |
| Value added | 24 € | 1,424 € | 8,369 € | 15 K € |
| Operating revenue | 24 € | 31 K € | 67 K € | 525 K € |
| Profit after tax | 19 € | 573 € | −646 € | −2,507 € |
| Income tax | 5 € | 480 € | 95 € | 59 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,024 € | 7,141 € | 32 K € | 534 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,024 € | 7,141 € | 15 K € | 499 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,657 € | 14 K € | 442 K € |
| Financial accounts | 5,024 € | 3,484 € | 1,066 € | 42 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,024 € | 7,141 € | 32 K € | 534 K € |
| Equity | 5,019 € | 5,591 € | 4,946 € | 2,439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 € | 591 € | −55 € |
| Profit/loss for the accounting period after tax | 19 € | 573 € | −646 € | −2,507 € |
| Liabilities | 5 € | 1,550 € | 27 K € | 531 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5 € | 1,550 € | 27 K € | 531 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 Swan St 6-12, SK9 1HE Wilmslow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krásny Dub 1026, 91333 Horná Súča, Slovenská republika
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Address Swan St 6-12, SK9 1HE Wilmslow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Address Drietoma 365, 91303 Drietoma, Slovenská republika
Registered in Business Register
2 entries from the business register
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