Company data from Slovak public registers
Company financial profile・Company ID 50678485・Mostová 529, 958 04 Partizánske・Founded 2017
Turnover 2019
304 K €
+33 %Profit 2019
531 €
+101 %Assets
115 K €
+8.3 %Equity
16 K €
−38 %Debt ratio
86.5 %
+10 ppGross margin
-1.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+16 ppProfit / revenue
ROA
0.5 %
+35 ppReturn on assets
ROE
3.4 %
+150 ppReturn on equity
Current ratio
1.37
+6.4 %Current assets / current liabilities
Earnings before tax
879 €
+102 %Profit + income tax
Effective tax
39.6 %
+40 ppIncome tax / earnings before tax
Net working capital
31 K €
+31 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 219 K € | 194 K € | 247 K € |
| Value added | 16 K € | −26 K € | −3,071 € |
| Operating revenue | 219 K € | 227 K € | 304 K € |
| Profit after tax | 2,807 € | −37 K € | 531 € |
| Income tax | 821 € | 0 € | 348 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 93 K € | 106 K € | 115 K € |
| Non-current assets | 37 K € | 1,256 € | 824 € |
| Property, plant and equipment | 37 K € | 1,256 € | 824 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 105 K € | 114 K € |
| Inventory | 0 € | 0 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 39 K € | 50 K € |
| Financial accounts | 4,056 € | 66 K € | 14 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 106 K € | 115 K € |
| Equity | 62 K € | 25 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,807 € | −34 K € |
| Profit/loss for the accounting period after tax | 2,807 € | −37 K € | 531 € |
| Liabilities | 31 K € | 81 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 81 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address P. J. Šafárika 839/4, 97101 Prievidza, Slovenská republika
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Horská 1298/7, 95806 Partizánske, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address P. J. Šafárika 839/4, 97101 Prievidza, Slovenská republika
Address Nám. SNP 187/18, 95801 Partizánske, Slovenská republika
Address Horská 1298/7, 95806 Partizánske, Slovenská republika
Registered in Business Register
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