Company data from Slovak public registers
Company financial profile・Company ID 51791218・Čsl. Armády 330/5, 05938 Štrba・Founded 2018
Turnover 2019
26 K €
+112 %Profit 2019
2,857 €
−9.2 %Assets
12 K €
+16 %Equity
11 K €
+35 %Debt ratio
10.5 %
−13 ppGross margin
18.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−15 ppProfit / revenue
ROA
23.3 %
−6.3 ppReturn on assets
ROE
26.0 %
−13 ppReturn on equity
Current ratio
7.58
+163 %Current assets / current liabilities
Earnings before tax
3,833 €
−3.7 %Profit + income tax
Effective tax
25.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
8,465 €
+81 %Current assets − current liabilities
Revenue CAGR
111.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 26 K € |
| Value added | 4,217 € | 4,887 € |
| Operating revenue | 12 K € | 26 K € |
| Profit after tax | 3,145 € | 2,857 € |
| Income tax | 836 € | 976 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 11 K € | 12 K € |
| Non-current assets | 3,473 € | 2,537 € |
| Property, plant and equipment | 3,473 € | 2,537 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,158 € | 9,751 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,364 € | 2,412 € |
| Financial accounts | 4,794 € | 7,339 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € |
| Equity | 8,145 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,145 € |
| Profit/loss for the accounting period after tax | 3,145 € | 2,857 € |
| Liabilities | 2,486 € | 1,286 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,486 € | 1,286 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrachová 16697/14G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
Address Hrachová 16697/14G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kpt. Nálepku 669/105, 05921 Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
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