Company data from Slovak public registers
Company financial profile・Company ID 50891677・Sídl. Lúky 1225/71, 95201 Vráble・Founded 2017
Turnover 2019
78 K €
+17 %Profit 2019
−9,754 €
−132 %Assets
6,405 €
−39 %Equity
−8,805 €
−1,029 %Debt ratio
237.5 %
+147 ppGross margin
1.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−6.2 ppProfit / revenue
ROA
-152.3 %
−112 ppReturn on assets
ROE
110.8 %
+554 ppReturn on equity
Current ratio
0.42
−62 %Current assets / current liabilities
Earnings before tax
−9,754 €
−139 %Profit + income tax
Effective tax
-0.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−8,705 €
−979 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 65 K € | 74 K € |
| Value added | 3,948 € | 4,385 € | 740 € |
| Operating revenue | 50 K € | 66 K € | 78 K € |
| Profit after tax | 154 € | −4,206 € | −9,754 € |
| Income tax | 41 € | 132 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 9,423 € | 10 K € | 6,405 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,423 € | 10 K € | 6,405 € |
| Inventory | 0 € | 4,583 € | 5,778 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 692 € | 255 € |
| Financial accounts | 9,133 € | 5,191 € | 372 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 9,423 € | 10 K € | 6,405 € |
| Equity | 5,154 € | 948 € | −8,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 146 € | −4,059 € |
| Profit/loss for the accounting period after tax | 154 € | −4,206 € | −9,754 € |
| Liabilities | 4,269 € | 9,518 € | 15 K € |
| Non-current liabilities | 0 € | 42 € | 100 € |
| Current liabilities | 4,265 € | 9,476 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Choča 85, 95176 Choča, Slovenská republika
Address Sídl. Lúky 1129/49, 95201 Vráble, Slovenská republika
Address Choča 85, 95176 Choča, Slovenská republika
Registered in Business Register
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