Company data from Slovak public registers
Company financial profile・Company ID 50502484・Nosice 233, 020 01 Púchov・Founded 2016
Turnover 2019
2.61 M €
−0.2 %Profit 2019
1,900 €
+17 %Assets
143 K €
−7.8 %Equity
3,137 €
+154 %Debt ratio
97.8 %
−1.4 ppGross margin
0.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
60.6 %
−70 ppReturn on equity
Current ratio
1.02
+1.4 %Current assets / current liabilities
Earnings before tax
2,288 €
+29 %Profit + income tax
Effective tax
17.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
3,137 €
+154 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.38 M € | 1.3 M € | 1.3 M € |
| Value added | −1,660 € | −310 € | 2,089 € | 2,431 € |
| Operating revenue | 1 € | 2.57 M € | 2.62 M € | 2.61 M € |
| Profit after tax | −1,892 € | −1,091 € | 1,619 € | 1,900 € |
| Income tax | 0 € | 480 € | 154 € | 388 € |
| Current income tax | — | 480 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 379 K € | 155 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 379 K € | 155 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 € | 373 K € | 130 K € | 130 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 15 K € | 5,667 € | 25 K € | 13 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 379 K € | 155 K € | 143 K € |
| Equity | 3,108 € | 2,017 € | 1,237 € | 3,137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,892 € | −5,382 € | −3,763 € |
| Profit/loss for the accounting period after tax | −1,892 € | −1,091 € | 1,619 € | 1,900 € |
| Liabilities | 12 K € | 377 K € | 154 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 377 K € | 154 K € | 140 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
15 registered activities
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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