Company data from Slovak public registers
Company financial profile・Company ID 50527401・Švermova 41/13, 97645 Hronec・Founded 2016
Turnover 2019
6,000 €
−55 %Profit 2019
1,752 €
+160 %Assets
6,500 €
−90 %Equity
4,256 €
−92 %Debt ratio
34.5 %
+20 ppGross margin
100.0 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+51 ppProfit / revenue
ROA
27.0 %
+31 ppReturn on assets
ROE
41.2 %
+46 ppReturn on equity
Current ratio
2.90
−80 %Current assets / current liabilities
Earnings before tax
1,752 €
+160 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,256 €
−80 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,730 € | 7,375 € | 6,000 € |
| Value added | 0 € | 3,168 € | 2,545 € | 6,000 € |
| Operating revenue | 0 € | 40 K € | 13 K € | 6,000 € |
| Profit after tax | 0 € | 400 € | −2,896 € | 1,752 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 89 K € | 64 K € | 6,500 € |
| Non-current assets | 0 € | 50 K € | 42 K € | 0 € |
| Property, plant and equipment | 0 € | 50 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 40 K € | 23 K € | 6,500 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 6,790 € | 0 € |
| Financial accounts | 5,000 € | 15 K € | 16 K € | 6,500 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 89 K € | 64 K € | 6,500 € |
| Equity | 5,000 € | 58 K € | 55 K € | 4,256 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 400 € | −2,496 € |
| Profit/loss for the accounting period after tax | 0 € | 400 € | −2,896 € | 1,752 € |
| Liabilities | 0 € | 31 K € | 9,549 € | 2,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,870 € | 1,549 € | 2,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,000 € | 6,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rázusova 927/3, 97701 Brezno, Slovenská republika
Address Rázusova 927/3, 97701 Brezno, Slovenská republika
Registered in Business Register
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