Company data from Slovak public registers
Company financial profile・Company ID 51132907・Štefánikova 817, 020 01 Púchov・Founded 2017
Turnover 2018
45 K €
+376 %Profit 2018
396 €
+377 %Assets
5,672 €
+9.4 %Equity
5,479 €
+7.8 %Debt ratio
3.4 %
+1.5 ppGross margin
2.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
7.0 %
+5.4 ppReturn on assets
ROE
7.2 %
+5.6 ppReturn on equity
Current ratio
29.39
−43 %Current assets / current liabilities
Earnings before tax
553 €
+427 %Profit + income tax
Effective tax
28.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
5,479 €
+7.8 %Current assets − current liabilities
Revenue CAGR
375.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 9,378 € | 45 K € |
| Value added | 136 € | 989 € |
| Operating revenue | 9,384 € | 45 K € |
| Profit after tax | 83 € | 396 € |
| Income tax | 22 € | 157 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 5,183 € | 5,672 € |
| 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 | 5,183 € | 5,672 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 132 € | 339 € |
| Financial accounts | 5,051 € | 5,333 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 5,183 € | 5,672 € |
| Equity | 5,083 € | 5,479 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 83 € |
| Profit/loss for the accounting period after tax | 83 € | 396 € |
| Liabilities | 100 € | 193 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 100 € | 193 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Svárov 1080, 75501 Vsetín, Česká republika
Address Svárov 1080, 75501 Vsetín, Česká republika
Registered in Business Register
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