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Company data from Slovak public registers
Company financial profile・Company ID 51683342・Dopravná 2097/5, 95501 Topoľčany・Founded 2018
Turnover 2019
145 K €
+455 %Profit 2019
15 K €
+20,986 %Assets
128 K €
+942 %Equity
20 K €
+287 %Debt ratio
84.7 %
+26 ppGross margin
14.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+9.7 ppProfit / revenue
ROA
11.3 %
+11 ppReturn on assets
ROE
74.2 %
+73 ppReturn on equity
Current ratio
1.11
−37 %Current assets / current liabilities
Earnings before tax
18 K €
+3,476 %Profit + income tax
Effective tax
21.0 %
−66 ppIncome tax / earnings before tax
Net working capital
12 K €
+124 %Current assets − current liabilities
Revenue CAGR
454.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 145 K € |
| Value added | 865 € | 22 K € |
| Operating revenue | 26 K € | 145 K € |
| Profit after tax | 69 € | 15 K € |
| Income tax | 446 € | 3,867 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 12 K € | 128 K € |
| Non-current assets | 0 € | 8,160 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 8,160 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 120 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 3,174 € | 0 € |
| Current receivables | 5,047 € | 21 K € |
| Financial accounts | 4,094 € | 100 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 12 K € | 128 K € |
| Equity | 5,069 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 66 € |
| Profit/loss for the accounting period after tax | 69 € | 15 K € |
| Liabilities | 7,246 € | 109 K € |
| Non-current liabilities | 200 € | 348 € |
| Current liabilities | 7,046 € | 108 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Streďanská 1790/2, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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