Company data from Slovak public registers
Company financial profile・Company ID 51073773・Horná 2931, 02201 Čadca・Founded 2017
Turnover 2018
376 K €
+315 %Profit 2018
6,430 €
+1,001 %Assets
171 K €
+746 %Equity
12 K €
+115 %Debt ratio
93.0 %
+21 ppGross margin
22.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
3.7 %
+0.9 ppReturn on assets
ROE
53.5 %
+43 ppReturn on equity
Current ratio
1.04
−21 %Current assets / current liabilities
Earnings before tax
8,347 €
+713 %Profit + income tax
Effective tax
23.0 %
−20 ppIncome tax / earnings before tax
Net working capital
6,977 €
+45 %Current assets − current liabilities
Revenue CAGR
314.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 91 K € | 376 K € |
| Value added | 11 K € | 84 K € |
| Operating revenue | 91 K € | 376 K € |
| Profit after tax | 584 € | 6,430 € |
| Income tax | 443 € | 1,917 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 20 K € | 171 K € |
| Non-current assets | 807 € | 5,037 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 807 € | 5,037 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 166 K € |
| Inventory | 5,485 € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 45 K € |
| Financial accounts | 14 K € | 100 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 20 K € | 171 K € |
| Equity | 5,584 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 584 € |
| Profit/loss for the accounting period after tax | 584 € | 6,430 € |
| Liabilities | 15 K € | 159 K € |
| Non-current liabilities | 34 € | 0 € |
| Current liabilities | 15 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 658/18, 70800 Ostrava, Poruba, Česká republika
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Address Komenského 658/18, 70800 Ostrava, Poruba, Česká republika
Address Hrancova 2021/2, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
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