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Company data from Slovak public registers
Company financial profile・Company ID 51840774・Ľudmily Podjavorinskej 2481/21, 02201 Čadca・Founded 2018
Turnover 2019
71 K €
+163 %Profit 2019
1,074 €
+1,784 %Assets
34 K €
+107 %Equity
6,131 €
+21 %Debt ratio
81.9 %
+13 ppGross margin
31.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
3.2 %
+2.8 ppReturn on assets
ROE
17.5 %
+16 ppReturn on equity
Current ratio
1.58
−67 %Current assets / current liabilities
Earnings before tax
1,806 €
+1,058 %Profit + income tax
Effective tax
40.5 %
−23 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
163.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 68 K € |
| Value added | 4,199 € | 22 K € |
| Operating revenue | 27 K € | 71 K € |
| Profit after tax | 57 € | 1,074 € |
| Income tax | 99 € | 732 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 16 K € | 34 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 | 16 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,503 € | 4,418 € |
| Financial accounts | 15 K € | 29 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 16 K € | 34 K € |
| Equity | 5,057 € | 6,131 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 57 € |
| Profit/loss for the accounting period after tax | 57 € | 1,074 € |
| Liabilities | 11 K € | 28 K € |
| Non-current liabilities | 19 € | 102 € |
| Current liabilities | 3,444 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7,819 € | 5,235 € |
| Provisions | 0 € | 1,003 € |
Tax liability trend
27 registered activities
Address Komenského 133/4, 02201 Čadca, Slovenská republika
Address Komenského 133/4, 02201 Čadca, Slovenská republika
Registered in Business Register
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