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Company data from Slovak public registers
Company financial profile・Company ID 50505190・Námestie SNP 92, 96601 Hliník nad Hronom・Founded 2016
Turnover 2019
60 K €
+384 %Profit 2019
−26 K €
−55,926 %Assets
37 K €
+352 %Equity
−40 K €
−888 %Debt ratio
208.6 %
+171 ppGross margin
-23.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
−44 ppProfit / revenue
ROA
-71.6 %
−72 ppReturn on assets
ROE
65.9 %
+65 ppReturn on equity
Current ratio
0.41
−84 %Current assets / current liabilities
Earnings before tax
−26 K €
−55,926 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−852 %Current assets − current liabilities
Revenue CAGR
393.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2019 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 55 K € |
| Value added | 358 € | −13 K € |
| Operating revenue | 12 K € | 60 K € |
| Profit after tax | 47 € | −26 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2016 | 2019 |
|---|---|---|
| Total assets | 8,097 € | 37 K € |
| Non-current assets | 0 € | 9,861 € |
| Property, plant and equipment | 0 € | 9,861 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,097 € | 27 K € |
| Inventory | −14 € | 12 K € |
| Non-current receivables | 0 € | 5,762 € |
| Current receivables | 2,030 € | 3,992 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,081 € | 4,802 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2019 |
|---|---|---|
| Total equity and liabilities | 8,097 € | 37 K € |
| Equity | 5,047 € | −40 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | 47 € | −26 K € |
| Liabilities | 3,050 € | 76 K € |
| Non-current liabilities | 4 € | 10 K € |
| Current liabilities | 3,046 € | 65 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,528 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Ul. 9. mája 674, 96601 Hliník nad Hronom, Slovenská republika
Address Dolná Ždaňa 253, 96601 Dolná Ždaňa, Slovenská republika
Address Strojárska 359, 96601 Hliník nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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