Company data from Slovak public registers
Company financial profile・Company ID 50915045・Družstevná 284/31, 05938 Štrba・Founded 2017
Turnover 2019
746 K €
−1.6 %Profit 2019
7,075 €
−1.8 %Assets
66 K €
+115 %Equity
19 K €
+25 %Debt ratio
70.7 %
+21 ppGross margin
3.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
10.8 %
−13 ppReturn on assets
ROE
36.7 %
−10 ppReturn on equity
Current ratio
1.41
−30 %Current assets / current liabilities
Earnings before tax
8,955 €
−1.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
19 K €
+25 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 335 K € | 759 K € | 746 K € |
| Value added | 4,137 € | 10 K € | 22 K € |
| Operating revenue | 335 K € | 759 K € | 746 K € |
| Profit after tax | 3,187 € | 7,204 € | 7,075 € |
| Income tax | 848 € | 1,915 € | 1,880 € |
| Current income tax | 848 € | 1,915 € | 1,880 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 54 K € | 31 K € | 66 K € |
| 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 | 54 K € | 31 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 4,584 € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 26 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 31 K € | 66 K € |
| Equity | 8,187 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,187 € | 7,204 € |
| Profit/loss for the accounting period after tax | 3,187 € | 7,204 € | 7,075 € |
| Liabilities | 46 K € | 15 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 15 K € | 47 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 Družstevná 284/31, 05938 Štrba, Slovenská republika
Address S. H. Vajanského 5430/36, 94074 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5430/36, 94074 Nové Zámky, Slovenská republika
Address Družstevná 284/31, 05938 Štrba, Slovenská republika
Address S. H. Vajanského 5430/36, 94074 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5430/36, 94074 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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