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Company data from Slovak public registers
Company financial profile・Company ID 50687506・Puškinova 708/14, 01851 Nová Dubnica・Founded 2017
Turnover 2019
136 K €
−44 %Profit 2019
774 €
+86 %Assets
27 K €
−82 %Equity
24 K €
−85 %Debt ratio
13.1 %
+12 ppGross margin
6.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
2.8 %
+2.6 ppReturn on assets
ROE
3.3 %
+3.0 ppReturn on equity
Current ratio
7.66
−91 %Current assets / current liabilities
Earnings before tax
979 €
+85 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
−81 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 241 K € | 136 K € |
| Value added | 111 € | 1,517 € | 8,890 € |
| Operating revenue | 49 K € | 241 K € | 136 K € |
| Profit after tax | 9 € | 417 € | 774 € |
| Income tax | 3 € | 111 € | 205 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 6,611 € | 155 K € | 27 K € |
| Non-current assets | 0 € | 25 K € | 0 € |
| Property, plant and equipment | 0 € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,611 € | 130 K € | 27 K € |
| Inventory | 0 € | 0 € | 4,560 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,211 € | 9 € | 23 K € |
| Financial accounts | 5,400 € | 130 K € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 6,611 € | 155 K € | 27 K € |
| Equity | 5,009 € | 153 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9 € | 417 € | 774 € |
| Liabilities | 1,602 € | 1,592 € | 3,567 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,602 € | 1,592 € | 3,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Address Dolné Naštice 187, 95701 Dolné Naštice, Slovenská republika
Address Západná 2468/8, 91108 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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