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Company data from Slovak public registers
Company financial profile・Company ID 50601954・Budiná 161, 98512 Budiná・Founded 2016
Turnover 2018
180 K €
+287 %Profit 2018
12 K €
+906 %Assets
24 K €
+111 %Equity
19 K €
+210 %Debt ratio
21.3 %
−25 ppGross margin
11.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.1 ppProfit / revenue
ROA
51.3 %
+40 ppReturn on assets
ROE
65.1 %
+45 ppReturn on equity
Current ratio
4.71
+118 %Current assets / current liabilities
Earnings before tax
16 K €
+618 %Profit + income tax
Effective tax
22.1 %
−22 ppIncome tax / earnings before tax
Net working capital
19 K €
+210 %Current assets − current liabilities
Revenue CAGR
378.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 7,880 € | 47 K € | 180 K € |
| Value added | −199 € | 2,165 € | 21 K € |
| Operating revenue | 7,880 € | 47 K € | 180 K € |
| Profit after tax | −199 € | 1,205 € | 12 K € |
| Income tax | 0 € | 960 € | 3,432 € |
| Current income tax | 0 € | 960 € | 3,432 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,801 € | 11 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,801 € | 11 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,801 € | 30 € | 4,341 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,801 € | 11 K € | 24 K € |
| Equity | 4,801 € | 6,006 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −199 € | 986 € |
| Profit/loss for the accounting period after tax | −199 € | 1,205 € | 12 K € |
| Liabilities | 0 € | 5,188 € | 5,039 € |
| Non-current liabilities | 0 € | 0 € | 22 € |
| Current liabilities | 0 € | 5,188 € | 5,017 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kriváň 366, 96204 Kriváň, Slovenská republika
Address Kriváň 366, 96204 Kriváň, Slovenská republika
Address Kriváň 366, 96204 Kriváň, Slovenská republika
Address Kriváň 366, 96204 Kriváň, Slovenská republika
Registered in Business Register
3 entries from the business register
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