Company data from Slovak public registers
Company financial profile・Company ID 51081393・SNP 1372, 039 01 Turčianske Teplice・Founded 2017
Turnover 2018
37 K €
+93 %Profit 2018
897 €
−4.4 %Assets
8,657 €
+35 %Equity
6,835 €
+15 %Debt ratio
21.1 %
+13 ppGross margin
7.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.5 ppProfit / revenue
ROA
10.4 %
−4.2 ppReturn on assets
ROE
13.1 %
−2.7 ppReturn on equity
Current ratio
4.77
−64 %Current assets / current liabilities
Earnings before tax
1,136 €
−4.3 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
6,844 €
+15 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 37 K € |
| Value added | 1,745 € | 2,615 € |
| Operating revenue | 19 K € | 37 K € |
| Profit after tax | 938 € | 897 € |
| Income tax | 249 € | 239 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 6,427 € | 8,657 € |
| 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 | 6,427 € | 8,657 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,394 € |
| Financial accounts | 6,427 € | 1,263 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 6,427 € | 8,657 € |
| Equity | 5,938 € | 6,835 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 891 € |
| Profit/loss for the accounting period after tax | 938 € | 897 € |
| Liabilities | 489 € | 1,822 € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 489 € | 1,813 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 406/19, 03901 Turčianske Teplice, Slovenská republika
Address Slobody 298/53, 03901 Turčianske Teplice, Slovenská republika
Address Partizánska 406/19, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
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