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Company data from Slovak public registers
Company financial profile・Company ID 51191083・Nad Uhliny 861/7, 02712 Liesek・Founded 2017
Turnover 2018
70 K €
+2,898 %Profit 2018
8,406 €
+803 %Assets
40 K €
+144 %Equity
12 K €
+221 %Debt ratio
69.1 %
−7.4 ppGross margin
83.2 %
+106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+63 ppProfit / revenue
ROA
21.3 %
+29 ppReturn on assets
ROE
68.8 %
+100 ppReturn on equity
Current ratio
1.10
+105 %Current assets / current liabilities
Earnings before tax
11 K €
+1,005 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
1,448 €
+125 %Current assets − current liabilities
Revenue CAGR
2,898.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 2,325 € | 70 K € |
| Value added | −522 € | 58 K € |
| Operating revenue | 2,325 € | 70 K € |
| Profit after tax | −1,196 € | 8,406 € |
| Income tax | 0 € | 2,412 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 16 K € | 40 K € |
| Non-current assets | 9,583 € | 23 K € |
| Property, plant and equipment | 9,583 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,635 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,612 € | 15 K € |
| Financial accounts | 1,023 € | 1,528 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 16 K € | 40 K € |
| Equity | 3,804 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,195 € |
| Profit/loss for the accounting period after tax | −1,196 € | 8,406 € |
| Liabilities | 12 K € | 27 K € |
| Non-current liabilities | 0 € | 11 K € |
| Current liabilities | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,242 € |
Tax liability trend
9 registered activities
Address Nad Uhliny 861/7, 02712 Liesek, Slovenská republika
Address Nad Uhliny 861/7, 02712 Liesek, Slovenská republika
Address I. Olbrachta 983/14, 02801 Trstená, Slovenská republika
Address I. Olbrachta 983/14, 02801 Trstená, Slovenská republika
Address Nad Uhliny 861/7, 02712 Liesek, Slovenská republika
Registered in Business Register
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