Company data from Slovak public registers
Company financial profile・Company ID 50954211・Nová 409/57, 96221 Lieskovec・Founded 2017
Turnover 2019
23 K €
+67 %Profit 2019
14 K €
+63 %Assets
37 K €
+62 %Equity
33 K €
+71 %Debt ratio
10.6 %
−5.2 ppGross margin
83.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
−1.5 ppProfit / revenue
ROA
37.3 %
+0.4 ppReturn on assets
ROE
41.7 %
−2.0 ppReturn on equity
Current ratio
7.29
+15 %Current assets / current liabilities
Earnings before tax
17 K €
+59 %Profit + income tax
Effective tax
20.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+27 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 7,306 € | 14 K € | 23 K € |
| Value added | 5,754 € | 11 K € | 19 K € |
| Operating revenue | 7,306 € | 14 K € | 23 K € |
| Profit after tax | 4,109 € | 8,347 € | 14 K € |
| Income tax | 1,117 € | 2,482 € | 3,613 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 12 K € | 23 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 8,438 € |
| Property, plant and equipment | 0 € | 0 € | 8,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 23 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 € | 200 € |
| Financial accounts | 12 K € | 22 K € | 28 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 23 K € | 37 K € |
| Equity | 11 K € | 19 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 3,904 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,109 € | 8,347 € | 14 K € |
| Liabilities | 1,207 € | 3,562 € | 3,863 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,207 € | 3,562 € | 3,863 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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