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Company data from Slovak public registers
Company financial profile・Company ID 45388610・Malá Čausa 138, 97101 Malá Čausa・Founded 2010
Turnover 2016
24 K €
+30 %Profit 2016
15 K €
+1,549 %Assets
6,912 €
+31 %Equity
−19 K €
+44 %Debt ratio
376.7 %
−367 ppGross margin
66.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.6 %
+67 ppProfit / revenue
ROA
214.7 %
+234 ppReturn on assets
ROE
-77.6 %
−81 ppReturn on equity
Current ratio
0.27
+163 %Current assets / current liabilities
Earnings before tax
16 K €
+24,783 %Profit + income tax
Effective tax
6.1 %
+1,506 ppIncome tax / earnings before tax
Net working capital
−19 K €
+46 %Current assets − current liabilities
Revenue CAGR
151.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,046 € | 18 K € | 19 K € |
| Value added | −4,357 € | 8,393 € | 13 K € |
| Operating revenue | 6,742 € | 19 K € | 24 K € |
| Profit after tax | −15 K € | −1,024 € | 15 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 5,280 € | 6,912 € |
| Non-current assets | 9,286 € | 1,327 € | 0 € |
| Property, plant and equipment | 9,286 € | 1,327 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,627 € | 3,953 € | 6,912 € |
| Inventory | 0 € | 0 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,205 € | 1,687 € | 3,315 € |
| Financial accounts | 4,422 € | 2,266 € | 3,539 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,280 € | 6,912 € |
| Equity | −33 K € | −34 K € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −25 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,024 € | 15 K € |
| Liabilities | 48 K € | 39 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 39 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 283 € | 150 € |
Tax liability trend
25 registered activities
Address Malá Čausa 265, 97101 Malá Čausa, Slovenská republika
Address Malá Čausa 265, 97101 Malá Čausa, Slovenská republika
Registered in Business Register
2 entries from the business register
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