Company data from Slovak public registers
Company financial profile・Company ID 51120801・Osušiny 1257/8, 92221 Moravany nad Váhom・Founded 2017
Turnover 2019
18 K €
−6.3 %Profit 2019
13 K €
+5.0 %Assets
83 K €
+17 %Equity
32 K €
+71 %Debt ratio
61.3 %
−12 ppGross margin
98.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.0 %
+7.9 ppProfit / revenue
ROA
16.0 %
−1.8 ppReturn on assets
ROE
41.4 %
−26 ppReturn on equity
Current ratio
10.37
+1,979 %Current assets / current liabilities
Earnings before tax
17 K €
+3.4 %Profit + income tax
Effective tax
20.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+233 %Current assets − current liabilities
Revenue CAGR
130.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 3,400 € | 4,000 € | 18 K € |
| Value added | 3,071 € | 2,990 € | 18 K € |
| Operating revenue | 3,400 € | 19 K € | 18 K € |
| Profit after tax | 1,181 € | 13 K € | 13 K € |
| Income tax | 342 € | 3,507 € | 3,434 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 8,175 € | 71 K € | 83 K € |
| Non-current assets | 0 € | 46 K € | 46 K € |
| Property, plant and equipment | 0 € | 46 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,175 € | 25 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 8,235 € | 20 K € |
| Financial accounts | 8,166 € | 17 K € | 17 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 8,175 € | 71 K € | 83 K € |
| Equity | 6,181 € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,122 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,181 € | 13 K € | 13 K € |
| Liabilities | 1,994 € | 52 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 46 K € |
| Current liabilities | 1,894 € | 51 K € | 3,588 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,764 € | 1,423 € |
| Provisions | 100 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Block 2, Street 202 House 23, Ishbeelya, Kuvajtský štát
Address Južná 595/9, 92231 Sokolovce, Slovenská republika
Address Block 4, Street 408 House 14, Ishbeelya, Kuvajtský štát
Address Block 4, Street 408 House 14, Ishbeelya, Kuvajtský štát
Address Block 4, Street 408 House 14, Ishbeelya, Kuvajtský štát
Address Block 2, Street 202 House 23, Ishbeelya, Kuvajtský štát
Address Block 4, Street 408 House 14, Ishbeelya, Kuvajtský štát
Address Block 2, Street 202 House 23, Ishbeelya, Kuvajtský štát
Registered in Business Register
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