Company data from Slovak public registers
Company financial profile・Company ID 36838349・Nová 598/32, 97217 Kanianka・Founded 2007
Turnover 2018
9,438 €
+60 %Profit 2018
4,044 €
+32 %Assets
9,822 €
+135 %Equity
2,035 €
+201 %Debt ratio
79.3 %
−69 ppGross margin
54.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
−8.9 ppProfit / revenue
ROA
41.2 %
−32 ppReturn on assets
ROE
198.7 %
+351 ppReturn on equity
Current ratio
1.26
+87 %Current assets / current liabilities
Earnings before tax
5,119 €
+32 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2,035 €
+201 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,901 € | 9,438 € |
| Value added | 0 € | 0 € | 3,864 € | 5,119 € |
| Operating revenue | 0 € | 0 € | 5,901 € | 9,438 € |
| Profit after tax | −480 € | −480 € | 3,053 € | 4,044 € |
| Income tax | 480 € | 480 € | 811 € | 1,075 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 78 € | 78 € | 4,172 € | 9,822 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 € | 78 € | 4,172 € | 9,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 706 € | 571 € |
| Financial accounts | 78 € | 78 € | 3,466 € | 9,251 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 78 € | 78 € | 4,172 € | 9,822 € |
| Equity | −4,583 € | −5,063 € | −2,010 € | 2,035 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −11 K € | −12 K € | −8,680 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 3,053 € | 4,044 € |
| Liabilities | 4,661 € | 5,141 € | 6,182 € | 7,787 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,661 € | 5,141 € | 6,182 € | 7,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kukučínova 541/28, 97217 Kanianka, Slovenská republika
Address Kukučínova 541/28, 97217 Kanianka, Slovenská republika
Address Kukučínova 541/28, 97217 Kanianka, Slovenská republika
Address Nová 17/6, 97217 Kanianka, Slovenská republika
Registered in Business Register
3 entries from the business register
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