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Company data from Slovak public registers
Company financial profile・Company ID 44418345・Lesná 889/10, 04414 Čaňa・Founded 2009
Turnover 2017
11 K €
−66 %Profit 2017
−2,006 €
−265 %Assets
25 K €
−12 %Equity
6,531 €
−24 %Debt ratio
73.9 %
+4.1 ppGross margin
-13.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−17 ppProfit / revenue
ROA
-8.0 %
−6.1 ppReturn on assets
ROE
-30.7 %
−24 ppReturn on equity
Current ratio
6.90
+19 %Current assets / current liabilities
Earnings before tax
−1,526 €
−2,112 %Profit + income tax
Effective tax
-31.5 %
+664 ppIncome tax / earnings before tax
Net working capital
21 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 37 K € | 31 K € | 11 K € |
| Value added | 5,028 € | 3,656 € | 1,425 € | −1,415 € |
| Operating revenue | 46 K € | 37 K € | 31 K € | 11 K € |
| Profit after tax | 2,974 € | 441 € | −549 € | −2,006 € |
| Income tax | 838 € | 491 € | 480 € | 480 € |
| Current income tax | 838 € | 491 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 34 K € | 28 K € | 25 K € |
| 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 | 22 K € | 34 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,762 € | 19 K € | 8,683 € | 8,069 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 14 K € | 20 K € | 17 K € |
| Accruals and deferrals | 138 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 34 K € | 28 K € | 25 K € |
| Equity | 8,710 € | 9,091 € | 8,538 € | 6,531 € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,223 € | −1,309 € | −872 € | −1,422 € |
| Profit/loss for the accounting period after tax | 2,974 € | 441 € | −549 € | −2,006 € |
| Liabilities | 14 K € | 25 K € | 20 K € | 19 K € |
| Non-current liabilities | 2 € | 2 € | 0 € | 0 € |
| Current liabilities | 5,514 € | 5,494 € | 4,895 € | 3,634 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,136 € | 19 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Lesná 889/10, 04414 Čaňa, Slovenská republika
Address Lesná 889/10, 04414 Čaňa, Slovenská republika
Registered in Business Register
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