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Company data from Slovak public registers
Company financial profile・Company ID 50617991・Vystrkov 1539, 957 01 Bánovce nad Bebravou・Founded 2016
Turnover 2019
41 K €
+70 %Profit 2019
1,661 €
+14 %Assets
36 K €
+362 %Equity
6,735 €
+4.2 %Debt ratio
81.1 %
+65 ppGross margin
37.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.0 ppProfit / revenue
ROA
4.7 %
−14 ppReturn on assets
ROE
24.7 %
+2.0 ppReturn on equity
Current ratio
0.23
−96 %Current assets / current liabilities
Earnings before tax
2,103 €
+14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−442 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 8,902 € | 24 K € | 41 K € |
| Value added | 2,968 € | 1,849 € | 15 K € |
| Operating revenue | 8,902 € | 24 K € | 41 K € |
| Profit after tax | 2,345 € | 1,461 € | 1,661 € |
| Income tax | 623 € | 388 € | 442 € |
| Current income tax | 623 € | 388 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 8,258 € | 7,701 € | 36 K € |
| Non-current assets | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,258 € | 7,701 € | 6,735 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,113 € | 584 € | 4,430 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,145 € | 7,117 € | 2,305 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 8,258 € | 7,701 € | 36 K € |
| Equity | 7,345 € | 6,461 € | 6,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,345 € | 1,461 € | 1,661 € |
| Liabilities | 913 € | 1,240 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 913 € | 1,240 € | 29 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
5 registered activities
Address Strážovská 1171/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Strážovská 1171/15, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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