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Company data from Slovak public registers
Company financial profile・Company ID 50714279・Dubie 88, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2019
30 K €
−57 %Profit 2019
−1,915 €
+22 %Assets
47 K €
−12 %Equity
2,201 €
−47 %Debt ratio
95.3 %
+3.1 ppGross margin
23.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−2.8 ppProfit / revenue
ROA
-4.1 %
+0.6 ppReturn on assets
ROE
-87.0 %
−27 ppReturn on equity
Current ratio
1.03
−2.6 %Current assets / current liabilities
Earnings before tax
−1,915 €
+20 %Profit + income tax
Effective tax
-0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
1,354 €
−52 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 132 K € | 70 K € | 30 K € |
| Value added | 22 K € | 21 K € | 7,192 € |
| Operating revenue | 132 K € | 70 K € | 30 K € |
| Profit after tax | 1,583 € | −2,466 € | −1,915 € |
| Income tax | 2,497 € | 61 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 51 K € | 53 K € | 47 K € |
| Non-current assets | 1,733 € | 1,290 € | 847 € |
| Property, plant and equipment | 1,733 € | 1,290 € | 847 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 52 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,542 € | 9,542 € |
| Financial accounts | 33 K € | 50 K € | 37 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 53 K € | 47 K € |
| Equity | 6,583 € | 4,117 € | 2,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,504 € | −963 € |
| Profit/loss for the accounting period after tax | 1,583 € | −2,466 € | −1,915 € |
| Liabilities | 45 K € | 49 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 49 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dubie 88, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 88, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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