Company data from Slovak public registers
Company financial profile・Company ID 50993038・Šútovce 44, 97201 Šútovce・Founded 2017
Turnover 2018
114 K €
−3.3 %Profit 2018
222 €
−78 %Assets
28 K €
−5.4 %Equity
6,221 €
+3.7 %Debt ratio
77.6 %
−1.9 ppGross margin
14.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.8 %
−2.6 ppReturn on assets
ROE
3.6 %
−13 ppReturn on equity
Current ratio
0.32
−74 %Current assets / current liabilities
Earnings before tax
281 €
−78 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−383 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 118 K € | 114 K € |
| Value added | 2,949 € | 16 K € |
| Operating revenue | 118 K € | 114 K € |
| Profit after tax | 999 € | 222 € |
| Income tax | 265 € | 59 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 29 K € | 28 K € |
| Non-current assets | 833 € | 21 K € |
| Property, plant and equipment | 833 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 6,975 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 3,998 € |
| Financial accounts | 1,947 € | 2,977 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € |
| Equity | 5,999 € | 6,221 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 999 € |
| Profit/loss for the accounting period after tax | 999 € | 222 € |
| Liabilities | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Šútovce 44, 97201 Šútovce, Slovenská republika
Address Šútovce 44, 97201 Šútovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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