Company data from Slovak public registers
Company financial profile・Company ID 44750382・Bojnická cesta 590/41, 97217 Kanianka・Founded 2009
Turnover 2016
48 K €
+3.5 %Profit 2016
−4,938 €
−372 %Assets
19 K €
+88 %Equity
3,254 €
−60 %Debt ratio
82.9 %
+64 ppGross margin
16.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−14 ppProfit / revenue
ROA
-25.9 %
−44 ppReturn on assets
ROE
-151.8 %
−174 ppReturn on equity
Current ratio
1.21
−77 %Current assets / current liabilities
Earnings before tax
−4,458 €
−291 %Profit + income tax
Effective tax
-10.8 %
−33 ppIncome tax / earnings before tax
Net working capital
3,298 €
−60 %Current assets − current liabilities
Revenue CAGR
175.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,339 € | 47 K € | 48 K € |
| Value added | 2,510 € | 4,593 € | 7,766 € |
| Operating revenue | 6,339 € | 47 K € | 48 K € |
| Profit after tax | 1,760 € | 1,817 € | −4,938 € |
| Income tax | 529 € | 513 € | 480 € |
| Current income tax | 529 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,936 € | 10 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,936 € | 10 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,450 € | 4,550 € | 16 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,486 € | 5,591 € | 2,549 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,936 € | 10 K € | 19 K € |
| Equity | 6,375 € | 8,192 € | 3,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −385 € | 1,375 € | 3,192 € |
| Profit/loss for the accounting period after tax | 1,760 € | 1,817 € | −4,938 € |
| Liabilities | 561 € | 1,949 € | 16 K € |
| Non-current liabilities | 0 € | 3 € | 44 € |
| Current liabilities | 561 € | 1,946 € | 16 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Bojnická cesta 590/41, 97201 Kanianka, Slovenská republika
Address Bojnická cesta 590/41, 97217 Kanianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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