Company data from Slovak public registers
Company financial profile・Company ID 50821911・Kpt.Nálepku 244/7, 02801 Trstená・Founded 2017
Turnover 2018
252 K €
+106 %Profit 2018
4,715 €
−55 %Assets
119 K €
+65 %Equity
29 K €
+19 %Debt ratio
75.6 %
+9.2 ppGross margin
4.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−6.6 ppProfit / revenue
ROA
4.0 %
−10 ppReturn on assets
ROE
16.3 %
−27 ppReturn on equity
Current ratio
1.29
−19 %Current assets / current liabilities
Earnings before tax
5,956 €
−57 %Profit + income tax
Effective tax
20.8 %
−5.1 ppIncome tax / earnings before tax
Net working capital
25 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
105.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 123 K € | 252 K € |
| Value added | 17 K € | 9,996 € |
| Operating revenue | 123 K € | 252 K € |
| Profit after tax | 10 K € | 4,715 € |
| Income tax | 3,638 € | 1,241 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 72 K € | 119 K € |
| Non-current assets | 0 € | 5,940 € |
| Property, plant and equipment | 0 € | 5,940 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 72 K € | 113 K € |
| Inventory | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 108 K € |
| Financial accounts | 1,887 € | 4,230 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 72 K € | 119 K € |
| Equity | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,122 € | 11 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,715 € |
| Liabilities | 48 K € | 90 K € |
| Non-current liabilities | 2,342 € | 2,342 € |
| Current liabilities | 46 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bernolákova 96/8, 02801 Trstená, Slovenská republika
Address Športová 694/31, 90024 Veľký Biel, Slovenská republika
Address Cesta na Klanec 13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Address Bernolákova 96/8, 02801 Trstená, Slovenská republika
Address Športová 694/31, 90024 Veľký Biel, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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