Company data from Slovak public registers
Company financial profile・Company ID 52032469・Tabánska 367/27, 943 42 Gbelce・Founded 2018
Turnover 2019
71 K €
+1,758 %Profit 2019
−2,219 €
−449 %Assets
20 K €
+154 %Equity
2,377 €
−48 %Debt ratio
87.9 %
+48 ppGross margin
24.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+7.4 ppProfit / revenue
ROA
-11.3 %
−6.1 ppReturn on assets
ROE
-93.4 %
−85 ppReturn on equity
Current ratio
5.50
+48 %Current assets / current liabilities
Earnings before tax
−2,219 €
−449 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,941 €
+41 %Current assets − current liabilities
Revenue CAGR
1,756.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 3,825 € | 71 K € |
| Value added | 1,408 € | 18 K € |
| Operating revenue | 3,825 € | 71 K € |
| Profit after tax | −404 € | −2,219 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 7,692 € | 20 K € |
| Non-current assets | 0 € | 9,850 € |
| Property, plant and equipment | 0 € | 9,850 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,692 € | 9,706 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,275 € | 530 € |
| Financial accounts | 6,417 € | 9,176 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 7,692 € | 20 K € |
| Equity | 4,596 € | 2,377 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −404 € |
| Profit/loss for the accounting period after tax | −404 € | −2,219 € |
| Liabilities | 3,096 € | 17 K € |
| Non-current liabilities | 1,029 € | 6,849 € |
| Current liabilities | 2,067 € | 1,765 € |
| Long-term bank loans | 0 € | 8,565 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tabánska 367/27, 94342 Gbelce, Slovenská republika
Address Tabánska 367/27, 94342 Gbelce, Slovenská republika
Registered in Business Register
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