Company data from Slovak public registers
Company financial profile・Company ID 50498321・Mládzovo 55, 98502 Mládzovo・Founded 2016
Turnover 2018
103 K €
+22 %Profit 2018
−4,832 €
−453 %Assets
40 K €
+40 %Equity
1,944 €
−71 %Debt ratio
95.2 %
+19 ppGross margin
44.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−6.3 ppProfit / revenue
ROA
-12.0 %
−17 ppReturn on assets
ROE
-248.6 %
−269 ppReturn on equity
Current ratio
1.29
−23 %Current assets / current liabilities
Earnings before tax
−4,832 €
−307 %Profit + income tax
Effective tax
-0.0 %
−41 ppIncome tax / earnings before tax
Net working capital
8,886 €
−23 %Current assets − current liabilities
Revenue CAGR
102.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 77 K € | 74 K € |
| Value added | 3,925 € | 28 K € | 33 K € |
| Operating revenue | 18 K € | 84 K € | 103 K € |
| Profit after tax | 406 € | 1,370 € | −4,832 € |
| Income tax | 371 € | 960 € | 0 € |
| Current income tax | 371 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 18 K € | 29 K € | 40 K € |
| Non-current assets | 2,584 € | 318 € | 319 € |
| Property, plant and equipment | 2,202 € | 0 € | 0 € |
| Non-current intangible assets | 382 € | 318 € | 319 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 29 K € | 40 K € |
| Inventory | 1,639 € | 3,404 € | 3,403 € |
| Non-current receivables | 0 € | 0 € | 9,270 € |
| Current receivables | 5,221 € | 10 K € | 6,512 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,829 € | 15 K € | 21 K € |
| Accruals and deferrals | 45 € | 18 € | 14 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 29 K € | 40 K € |
| Equity | 5,406 € | 6,776 € | 1,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 20 € | 89 € |
| Profit/loss of previous years | 0 € | 386 € | 1,687 € |
| Profit/loss for the accounting period after tax | 406 € | 1,370 € | −4,832 € |
| Liabilities | 13 K € | 22 K € | 38 K € |
| Non-current liabilities | 6,486 € | 3,423 € | 1,321 € |
| Current liabilities | 6,276 € | 17 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,680 € | 954 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mládzovo 55, 98202 Mládzovo, Slovenská republika
Address Mládzovo 55, 98205 Mládzovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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