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Company data from Slovak public registers
Company financial profile・Company ID 50814052・Veľká Čalomija 171, 99109 Veľká Čalomija・Founded 2017
Turnover 2019
18 K €
−43 %Profit 2019
853 €
+146 %Assets
19 K €
−3.0 %Equity
4,305 €
+25 %Debt ratio
77.5 %
−5.0 ppGross margin
36.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+11 ppProfit / revenue
ROA
4.5 %
+14 ppReturn on assets
ROE
19.8 %
+73 ppReturn on equity
Current ratio
0.70
+47 %Current assets / current liabilities
Earnings before tax
1,079 €
+166 %Profit + income tax
Effective tax
20.9 %
+34 ppIncome tax / earnings before tax
Net working capital
−4,372 €
+48 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 9,840 € | 31 K € | 17 K € |
| Value added | 968 € | 2,265 € | 6,198 € |
| Operating revenue | 9,840 € | 31 K € | 18 K € |
| Profit after tax | 299 € | −1,846 € | 853 € |
| Income tax | 79 € | 215 € | 226 € |
| Current income tax | 79 € | 215 € | 226 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,747 € | 20 K € | 19 K € |
| Non-current assets | 0 € | 12 K € | 8,516 € |
| Property, plant and equipment | 0 € | 12 K € | 8,516 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,747 € | 7,766 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,217 € | 4,768 € | 2,078 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,530 € | 2,998 € | 8,338 € |
| Accruals and deferrals | 0 € | 9 € | 172 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,747 € | 20 K € | 19 K € |
| Equity | 5,299 € | 3,452 € | 4,305 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 14 € | 14 € |
| Profit/loss of previous years | 0 € | 284 € | −1,562 € |
| Profit/loss for the accounting period after tax | 299 € | −1,846 € | 853 € |
| Liabilities | 448 € | 16 K € | 15 K € |
| Non-current liabilities | 2 € | 7 € | 11 € |
| Current liabilities | 446 € | 16 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veľká Čalomija 171, 99109 Veľká Čalomija, Slovenská republika
Address Veľká Čalomija 171, 99109 Veľká Čalomija, Slovenská republika
Registered in Business Register
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