Company data from Slovak public registers
Company financial profile・Company ID 51741342・Duklianska 39, 95853 Skačany・Founded 2018
Turnover 2019
86 K €
+67 %Profit 2019
−6,143 €
−8,432 %Assets
42 K €
+93 %Equity
285 €
−95 %Debt ratio
99.3 %
+24 ppGross margin
0.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−7.0 ppProfit / revenue
ROA
-14.7 %
−14 ppReturn on assets
ROE
-2,155.4 %
−2,154 ppReturn on equity
Current ratio
1.22
−23 %Current assets / current liabilities
Earnings before tax
−5,760 €
−96,100 %Profit + income tax
Effective tax
-6.6 %
−1,307 ppIncome tax / earnings before tax
Net working capital
6,667 €
+25 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 78 K € |
| Value added | 1,985 € | 595 € |
| Operating revenue | 52 K € | 86 K € |
| Profit after tax | −72 € | −6,143 € |
| Income tax | 78 € | 383 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 22 K € | 42 K € |
| Non-current assets | 6,999 € | 4,425 € |
| Property, plant and equipment | 6,999 € | 4,425 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 37 K € |
| Inventory | 3,100 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 407 € |
| Financial accounts | 12 K € | 37 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 22 K € | 42 K € |
| Equity | 5,428 € | 285 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −72 € |
| Profit/loss for the accounting period after tax | −72 € | −6,143 € |
| Liabilities | 16 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,265 € | 31 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,919 € | 11 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Februárová 638/14, 95801 Partizánske, Slovenská republika
Address Družstevná 833/22, 95801 Partizánske, Slovenská republika
Address Februárová 638/14, 95801 Partizánske, Slovenská republika
Address Družstevná 833/22, 95801 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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