Company data from Slovak public registers
Company financial profile・Company ID 50743996・Záriečie 191, 91304 Kostolná-Záriečie・Founded 2017
Turnover 2018
146 K €
−55 %Profit 2018
1,824 €
+50 %Assets
324 K €
+73 %Equity
8,036 €
+29 %Debt ratio
97.5 %
+0.8 ppGross margin
2.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.9 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
22.7 %
+3.2 ppReturn on equity
Current ratio
1.03
−0.9 %Current assets / current liabilities
Earnings before tax
2,309 €
+51 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,036 €
+29 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 325 K € | 146 K € |
| Value added | 2,886 € | 3,399 € |
| Operating revenue | 325 K € | 146 K € |
| Profit after tax | 1,212 € | 1,824 € |
| Income tax | 322 € | 485 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 187 K € | 324 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 187 K € | 324 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 136 K € | 134 K € |
| Financial accounts | 51 K € | 190 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 187 K € | 324 K € |
| Equity | 6,212 € | 8,036 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,212 € |
| Profit/loss for the accounting period after tax | 1,212 € | 1,824 € |
| Liabilities | 181 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 181 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Saratovská 2508/4, 91108 Trenčín, Slovenská republika
Address Jozefa Czauczika 1490/1, 05401 Levoča, Slovenská republika
Address Saratovská 2508/4, 91108 Trenčín, Slovenská republika
Address Jozefa Czauczika 1490/1, 05401 Levoča, Slovenská republika
Registered in Business Register
5 entries from the business register
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