Company data from Slovak public registers
Company financial profile・Company ID 51117452・Kollárova 702/54, 039 01 Turčianske Teplice・Founded 2017
Turnover 2018
48 K €
+65 %Profit 2018
−1,005 €
−353 %Assets
5,371 €
+79 %Equity
4,393 €
+1,004 %Debt ratio
18.2 %
−69 ppGross margin
-2.1 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.4 ppProfit / revenue
ROA
-18.7 %
−32 ppReturn on assets
ROE
-22.9 %
−123 ppReturn on equity
Current ratio
5.49
+376 %Current assets / current liabilities
Earnings before tax
−1,005 €
−299 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
4,393 €
+1,004 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 48 K € |
| Value added | 619 € | −1,005 € |
| Operating revenue | 29 K € | 48 K € |
| Profit after tax | 398 € | −1,005 € |
| Income tax | 106 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 2,997 € | 5,371 € |
| 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 | 2,997 € | 5,371 € |
| Inventory | 281 € | 102 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 € | 0 € |
| Financial accounts | 2,662 € | 5,269 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 2,997 € | 5,371 € |
| Equity | 398 € | 4,393 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 398 € |
| Profit/loss for the accounting period after tax | 398 € | −1,005 € |
| Liabilities | 2,599 € | 978 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,599 € | 978 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bazová 739/46, 97101 Prievidza, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address Bazová 739/46, 97101 Prievidza, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
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