Company data from Slovak public registers
Company financial profile・Company ID 50754637・Rázusova 47/4825, 98401 Lučenec・Founded 2017
Turnover 2018
40 K €
+94 %Profit 2018
528 €
−87 %Assets
101 K €
+416 %Equity
87 K €
+877 %Debt ratio
13.8 %
−41 ppGross margin
11.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−18 ppProfit / revenue
ROA
0.5 %
−20 ppReturn on assets
ROE
0.6 %
−44 ppReturn on equity
Current ratio
7.02
+75 %Current assets / current liabilities
Earnings before tax
668 €
−87 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
84 K €
+652 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 40 K € |
| Value added | 5,257 € | 4,616 € |
| Operating revenue | 21 K € | 40 K € |
| Profit after tax | 3,953 € | 528 € |
| Income tax | 1,051 € | 140 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 20 K € | 101 K € |
| Non-current assets | 4,791 € | 3,541 € |
| Property, plant and equipment | 4,791 € | 3,541 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 98 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 234 € |
| Current receivables | 14 K € | 2,828 € |
| Financial accounts | 768 € | 95 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 20 K € | 101 K € |
| Equity | 8,953 € | 87 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,755 € |
| Profit/loss for the accounting period after tax | 3,953 € | 528 € |
| Liabilities | 11 K € | 14 K € |
| Non-current liabilities | 7,000 € | 6 € |
| Current liabilities | 3,700 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kostolná 224, 96212 Detva, Slovenská republika
Address J.G.Tajovského 954/1, 96212 Detva, Slovenská republika
Address Kostolná 224, 96212 Detva, Slovenská republika
Address J.G.Tajovského 954/1, 96212 Detva, Slovenská republika
Registered in Business Register
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