Company data from Slovak public registers
Company financial profile・Company ID 50934996・Veľké Kostoľany 469, 92207 Veľké Kostoľany・Founded 2017
Turnover 2019
84 K €
+154 %Profit 2019
−27 K €
−8,957 %Assets
65 K €
+74 %Equity
−21 K €
−438 %Debt ratio
132.4 %
+49 ppGross margin
-18.5 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−34 ppProfit / revenue
ROA
-41.9 %
−43 ppReturn on assets
ROE
129.6 %
+125 ppReturn on equity
Current ratio
0.68
+44 %Current assets / current liabilities
Earnings before tax
−27 K €
−4,191 %Profit + income tax
Effective tax
-0.0 %
−54 ppIncome tax / earnings before tax
Net working capital
−24 K €
−170 %Current assets − current liabilities
Revenue CAGR
92.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 33 K € | 75 K € |
| Value added | 1,406 € | 7,090 € | −14 K € |
| Operating revenue | 20 K € | 33 K € | 84 K € |
| Profit after tax | 935 € | 309 € | −27 K € |
| Income tax | 248 € | 360 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 8,453 € | 38 K € | 65 K € |
| Non-current assets | 0 € | 30 K € | 14 K € |
| Property, plant and equipment | 0 € | 30 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,453 € | 8,023 € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,172 € | 50 K € |
| Financial accounts | 8,453 € | 4,851 € | 1,632 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 8,453 € | 38 K € | 65 K € |
| Equity | 5,935 € | 6,244 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 888 € | 1,182 € |
| Profit/loss for the accounting period after tax | 935 € | 309 € | −27 K € |
| Liabilities | 2,518 € | 31 K € | 86 K € |
| Non-current liabilities | 0 € | 14 K € | 11 K € |
| Current liabilities | 2,518 € | 17 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Pod Sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika
Address Pod Sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Bernoláková 4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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