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Company data from Slovak public registers
Company financial profile・Company ID 51223465・Oščadnica 1180, 023 01 Oščadnica・Founded 2017
Turnover 2019
181 K €
+225 %Profit 2019
47 K €
+274 %Assets
113 K €
+52 %Equity
64 K €
+272 %Debt ratio
43.3 %
−33 ppGross margin
36.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+3.4 ppProfit / revenue
ROA
41.4 %
+25 ppReturn on assets
ROE
73.1 %
+0.5 ppReturn on equity
Current ratio
2.25
+73 %Current assets / current liabilities
Earnings before tax
62 K €
+279 %Profit + income tax
Effective tax
24.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
61 K €
+256 %Current assets − current liabilities
Revenue CAGR
225.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 181 K € |
| Value added | −250 € | 17 K € | 67 K € |
| Operating revenue | 0 € | 56 K € | 181 K € |
| Profit after tax | −277 € | 12 K € | 47 K € |
| Income tax | 0 € | 3,829 € | 15 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 4,973 € | 74 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 2,770 € |
| Property, plant and equipment | 0 € | 0 € | 2,770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,973 € | 74 K € | 110 K € |
| Inventory | 0 € | 42 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,900 € | 11 K € | 62 K € |
| Financial accounts | 1,073 € | 21 K € | 17 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 4,973 € | 74 K € | 113 K € |
| Equity | 4,723 € | 17 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −277 € | 12 K € |
| Profit/loss for the accounting period after tax | −277 € | 12 K € | 47 K € |
| Liabilities | 250 € | 57 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 250 € | 57 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kysucká 8405/16C, 01001 Žilina, Slovenská republika
Address Kysucká 8405/16C, 01001 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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