Company data from Slovak public registers
Company financial profile・Company ID 50789872・Vystrkov 1147/1, 95701 Bánovce nad Bebravou・Founded 2017
Turnover 2018
324 K €
+143 %Profit 2018
−3,321 €
−332 %Assets
261 K €
+85 %Equity
3,111 €
−52 %Debt ratio
98.8 %
+3.4 ppGross margin
15.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−2.1 ppProfit / revenue
ROA
-1.3 %
−2.3 ppReturn on assets
ROE
-106.8 %
−129 ppReturn on equity
Current ratio
0.76
−20 %Current assets / current liabilities
Earnings before tax
−3,321 €
−281 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−25 K €
−883 %Current assets − current liabilities
Revenue CAGR
116.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 122 K € | 264 K € |
| Value added | 19 K € | 41 K € |
| Operating revenue | 133 K € | 324 K € |
| Profit after tax | 1,432 € | −3,321 € |
| Income tax | 402 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 141 K € | 261 K € |
| Non-current assets | 91 K € | 181 K € |
| Property, plant and equipment | 91 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 50 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 49 K € | 77 K € |
| Financial accounts | 939 € | 2,631 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 141 K € | 261 K € |
| Equity | 6,432 € | 3,111 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 932 € |
| Profit/loss for the accounting period after tax | 1,432 € | −3,321 € |
| Liabilities | 134 K € | 257 K € |
| Non-current liabilities | 82 K € | 93 K € |
| Current liabilities | 52 K € | 105 K € |
| Long-term bank loans | 0 € | 15 K € |
| Short-term bank loans | 0 € | 19 K € |
| Provisions | 631 € | 817 € |
Tax liability trend
4 registered activities
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
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