Company data from Slovak public registers
Company financial profile・Company ID 50745565・Palackého 85/5, 91101 Trenčín・Founded 2017
Turnover 2018
9.42 M €
+2,386 %Profit 2018
225 K €
+2,800 %Assets
5.25 M €
+533 %Equity
393 K €
+265 %Debt ratio
92.5 %
+5.5 ppGross margin
5.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
4.3 %
+3.4 ppReturn on assets
ROE
57.3 %
+50 ppReturn on equity
Current ratio
2.20
+92 %Current assets / current liabilities
Earnings before tax
288 K €
+2,824 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
2.77 M €
+2,551 %Current assets − current liabilities
Revenue CAGR
2,383.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 379 K € | 9.42 M € |
| Value added | 30 K € | 540 K € |
| Operating revenue | 379 K € | 9.42 M € |
| Profit after tax | 7,772 € | 225 K € |
| Income tax | 2,066 € | 62 K € |
| Current income tax | 2,066 € | 62 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 831 K € | 5.25 M € |
| Non-current assets | 8,662 € | 163 K € |
| Property, plant and equipment | 8,662 € | 163 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 822 K € | 5.09 M € |
| Inventory | 364 K € | 1.13 M € |
| Non-current receivables | 95 K € | 65 K € |
| Current receivables | 358 K € | 3.85 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,967 € | 45 K € |
| Accruals and deferrals | 0 € | 96 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 831 K € | 5.25 M € |
| Equity | 108 K € | 393 K € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 389 € |
| Profit/loss of previous years | 0 € | 7,383 € |
| Profit/loss for the accounting period after tax | 7,772 € | 225 K € |
| Liabilities | 723 K € | 4.86 M € |
| Non-current liabilities | 40 € | 523 € |
| Current liabilities | 717 K € | 2.32 M € |
| Short-term financial assistance | 0 € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.5 M € |
| Provisions | 5,511 € | 6,149 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Povstania Českého Ľudu 730/10, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Horská 8, 05801 Poprad, Slovenská republika
Address Horská 4521/8, 05801 Poprad, Slovenská republika
Address Horská 8, 05801 Poprad, Slovenská republika
Address Tehelňa 2, 06001 Kežmarok, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Habura 159, 06752 Habura, Slovenská republika
Address Horská 8, 05801 Poprad, Slovenská republika
Address Horská 8, 05801 Poprad, Slovenská republika
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Habura 159, 06752 Habura, Slovenská republika
Registered in Business Register
2 entries from the business register
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