Company data from Slovak public registers
Company financial profile・Company ID 51737116・Malý Báb 50, 95134 Báb・Founded 2018
Turnover 2019
30 K €
−33 %Profit 2019
9,375 €
−67 %Assets
13 K €
−70 %Equity
10 K €
−72 %Debt ratio
25.4 %
+4.6 ppGross margin
44.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−32 ppProfit / revenue
ROA
69.6 %
+6.5 ppReturn on assets
ROE
93.3 %
+14 ppReturn on equity
Current ratio
3.94
−18 %Current assets / current liabilities
Earnings before tax
12 K €
−67 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
10 K €
−70 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 30 K € |
| Value added | 38 K € | 13 K € |
| Operating revenue | 44 K € | 30 K € |
| Profit after tax | 28 K € | 9,375 € |
| Income tax | 7,636 € | 2,492 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 45 K € | 13 K € |
| Non-current assets | 2,200 € | 0 € |
| Property, plant and equipment | 2,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,842 € | −273 € |
| Financial accounts | 39 K € | 14 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 45 K € | 13 K € |
| Equity | 35 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,323 € |
| Profit/loss for the accounting period after tax | 28 K € | 9,375 € |
| Liabilities | 9,258 € | 3,414 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,808 € | 3,414 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 450 € | 0 € |
Tax liability trend
11 registered activities
Address Malý Báb 50, 95134 Báb, Slovenská republika
Address Malý Báb 50, 95134 Báb, Slovenská republika
Registered in Business Register
1 entry from the business register
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