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Company data from Slovak public registers
Company financial profile・Company ID 51236478・Námestie Slobody 37, 083 01 Sabinov・Founded 2017
Turnover 2019
576 K €
−32 %Profit 2019
15 K €
+1.6 %Assets
163 K €
−62 %Equity
35 K €
+74 %Debt ratio
78.3 %
−17 ppGross margin
29.5 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.9 ppProfit / revenue
ROA
9.2 %
+5.8 ppReturn on assets
ROE
42.4 %
−30 ppReturn on equity
Current ratio
1.07
+39 %Current assets / current liabilities
Earnings before tax
20 K €
+1.8 %Profit + income tax
Effective tax
23.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,265 €
+110 %Current assets − current liabilities
Revenue CAGR
161.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 842 K € | 537 K € |
| Value added | 9,594 € | 168 K € | 159 K € |
| Operating revenue | 78 K € | 842 K € | 576 K € |
| Profit after tax | 598 € | 15 K € | 15 K € |
| Income tax | 266 € | 4,614 € | 4,714 € |
| Current income tax | — | 4,614 € | 4,714 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 112 K € | 432 K € | 163 K € |
| Non-current assets | 99 K € | 114 K € | 27 K € |
| Property, plant and equipment | 99 K € | 114 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 317 K € | 136 K € |
| Inventory | 732 € | 3,845 € | 1,772 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,768 € | 146 K € | 119 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 8,716 € | 168 K € | 15 K € |
| Accruals and deferrals | — | 1,628 € | 161 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 112 K € | 432 K € | 163 K € |
| Equity | 5,598 € | 20 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 599 € | 15 K € |
| Profit/loss for the accounting period after tax | 598 € | 15 K € | 15 K € |
| Liabilities | 107 K € | 412 K € | 128 K € |
| Non-current liabilities | 0 € | 327 € | 27 € |
| Current liabilities | 107 K € | 411 K € | 127 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 € |
| Provisions | 37 € | 37 € | 845 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. k Trakia 175/9, 4000 Plovdiv, Bulharská republika
Address Novomeského 1148/34, 08301 Sabinov, Slovenská republika
Address J. k Trakia 175/9, 4000 Plovdiv, Bulharská republika
Address Novomeského 1148/34, 08301 Sabinov, Slovenská republika
Registered in Business Register
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