Company data from Slovak public registers
Company financial profile・Company ID 51815044・Dolná Seč 75, 935 31 Dolná Seč・Founded 2018
Turnover 2019
76 K €
+78 %Profit 2019
8,800 €
+197 %Assets
24 K €
+78 %Equity
4,758 €
+218 %Debt ratio
80.5 %
−49 ppGross margin
12.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+33 ppProfit / revenue
ROA
36.1 %
+102 ppReturn on assets
ROE
185.0 %
−39 ppReturn on equity
Current ratio
5.09
+560 %Current assets / current liabilities
Earnings before tax
8,800 €
+197 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+584 %Current assets − current liabilities
Revenue CAGR
78.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 76 K € |
| Value added | −8,695 € | 9,727 € |
| Operating revenue | 43 K € | 76 K € |
| Profit after tax | −9,043 € | 8,800 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 14 K € | 24 K € |
| 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 | 14 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −5,845 € | 9,021 € |
| Financial accounts | 19 K € | 15 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € |
| Equity | −4,043 € | 4,758 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,042 € |
| Profit/loss for the accounting period after tax | −9,043 € | 8,800 € |
| Liabilities | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 4,780 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružová ul. 3465/29, 93401 Levice, Slovenská republika
Address Ružová ul. 3465/29, 93401 Levice, Slovenská republika
Address Ružová ul. 3465/29, 93401 Levice, Slovenská republika
Address Ružová ul. 3465/29, 93401 Levice, Slovenská republika
Registered in Business Register
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