Company data from Slovak public registers
Company financial profile・Company ID 50977865・Hviezdoslavova 8208/1, 917 01 Trnava・Founded 2017
Turnover 2018
179 K €
+251 %Profit 2018
−50 K €
−1,723 %Assets
52 K €
+332 %Equity
−42 K €
−616 %Debt ratio
180.7 %
+148 ppGross margin
5.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
−34 ppProfit / revenue
ROA
-96.3 %
−122 ppReturn on assets
ROE
119.4 %
+81 ppReturn on equity
Current ratio
0.57
−81 %Current assets / current liabilities
Earnings before tax
−49 K €
−1,364 %Profit + income tax
Effective tax
-1.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−39 K €
−582 %Current assets − current liabilities
Revenue CAGR
246.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 51 K € | 177 K € |
| Value added | 4,028 € | 10 K € |
| Operating revenue | 51 K € | 179 K € |
| Profit after tax | 3,060 € | −50 K € |
| Income tax | 814 € | 685 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 12 K € | 52 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 52 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,011 € | 9,370 € |
| Financial accounts | 11 K € | 42 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 12 K € | 52 K € |
| Equity | 8,060 € | −42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,061 € |
| Profit/loss for the accounting period after tax | 3,060 € | −50 K € |
| Liabilities | 3,878 € | 93 K € |
| Non-current liabilities | 0 € | 223 € |
| Current liabilities | 3,878 € | 90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,493 € |
Tax liability trend
11 registered activities
Address Družstevná 184, 05934 Spišská Teplica, Slovenská republika
Address Nad tehelňou 11, 91101 Trenčín, Slovenská republika
Address Družstevná 184, 05934 Spišská Teplica, Slovenská republika
Address Nad tehelňou 11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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