Company data from Slovak public registers
Company financial profile・Company ID 50768611・Mútnik 4, 98101 Hnúšťa・Founded 2017
Turnover 2018
403 K €
+439 %Profit 2018
31 €
−66 %Assets
171 K €
+433 %Equity
5,122 €
+0.6 %Debt ratio
97.0 %
+13 ppGross margin
9.3 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.6 %
−1.2 ppReturn on equity
Current ratio
0.67
−44 %Current assets / current liabilities
Earnings before tax
962 €
+36 %Profit + income tax
Effective tax
96.8 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−50 K €
−1,065 %Current assets − current liabilities
Revenue CAGR
412.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 75 K € | 383 K € |
| Value added | 11 K € | 35 K € |
| Operating revenue | 75 K € | 403 K € |
| Profit after tax | 91 € | 31 € |
| Income tax | 616 € | 931 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 32 K € | 171 K € |
| Non-current assets | 0 € | 70 K € |
| Property, plant and equipment | 0 € | 67 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € |
| Current assets | 32 K € | 101 K € |
| Inventory | 3,966 € | 3,367 € |
| Non-current receivables | 0 € | 5,246 € |
| Current receivables | 27 K € | 60 K € |
| Financial accounts | 1,390 € | 32 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 32 K € | 171 K € |
| Equity | 5,091 € | 5,122 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 87 € |
| Profit/loss for the accounting period after tax | 91 € | 31 € |
| Liabilities | 27 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 27 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € |
| Provisions | 87 € | 614 € |
Tax liability trend
15 registered activities
Address Mútnik 4, 98101 Hnúšťa, Slovenská republika
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Staré Hory 330, 97602 Staré Hory, Slovenská republika
Address Mútnik 4, 98101 Hnúšťa, Slovenská republika
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Staré Hory 330, 97602 Staré Hory, Slovenská republika
Registered in Business Register
3 entries from the business register
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