Company data from Slovak public registers
Company financial profile・Company ID 51481618・Hlavná 27/7, 07601 Kožuchov・Founded 2018
Turnover 2019
16 K €
−29 %Profit 2019
141 €
+117 %Assets
4,755 €
+10 %Equity
4,291 €
+3.4 %Debt ratio
9.8 %
+5.8 ppGross margin
16.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+4.6 ppProfit / revenue
ROA
3.0 %
+23 ppReturn on assets
ROE
3.3 %
+24 ppReturn on equity
Current ratio
10.57
−60 %Current assets / current liabilities
Earnings before tax
141 €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,305 €
+3.6 %Current assets − current liabilities
Revenue CAGR
-28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 16 K € |
| Value added | 803 € | 2,709 € |
| Operating revenue | 23 K € | 16 K € |
| Profit after tax | −850 € | 141 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,319 € | 4,755 € |
| 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 | 4,319 € | 4,755 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 600 € | 1,200 € |
| Financial accounts | 3,719 € | 3,555 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,319 € | 4,755 € |
| Equity | 4,150 € | 4,291 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −850 € |
| Profit/loss for the accounting period after tax | −850 € | 141 € |
| Liabilities | 169 € | 464 € |
| Non-current liabilities | 5 € | 14 € |
| Current liabilities | 162 € | 450 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Address Hlavná 27/7, 07601 Kožuchov, Slovenská republika
Address Jána Husa 1038/28, 07501 Trebišov, Slovenská republika
Registered in Business Register
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