Company data from Slovak public registers
Company financial profile・Company ID 45480605・Vážska 455/18, 91441 Nemšová・Founded 2010
Turnover 2018
81 K €
+227 %Profit 2018
11 K €
+876 %Assets
29 K €
+202 %Equity
9,409 €
+628 %Debt ratio
67.8 %
−51 ppGross margin
29.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+9.2 ppProfit / revenue
ROA
38.3 %
+26 ppReturn on assets
ROE
118.9 %
+183 ppReturn on equity
Current ratio
1.50
+73 %Current assets / current liabilities
Earnings before tax
15 K €
+817 %Profit + income tax
Effective tax
24.9 %
−4.6 ppIncome tax / earnings before tax
Net working capital
9,709 €
+756 %Current assets − current liabilities
Revenue CAGR
146.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,965 € | 32 K € | 25 K € | 81 K € |
| Value added | 1,981 € | 1,987 € | 1,897 € | 24 K € |
| Operating revenue | 2,965 € | 32 K € | 25 K € | 81 K € |
| Profit after tax | 1,501 € | 675 € | 1,146 € | 11 K € |
| Income tax | 480 € | 480 € | 480 € | 3,716 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,943 € | 7,712 € | 9,694 € | 29 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 | 4,943 € | 7,712 € | 9,694 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,148 € | 0 € | 0 € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,795 € | 7,712 € | 9,694 € | 9,253 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,943 € | 7,712 € | 9,694 € | 29 K € |
| Equity | −5,602 € | −2,927 € | −1,781 € | 9,409 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −12 K € | −11 K € | −10 K € | −9,281 € |
| Profit/loss for the accounting period after tax | 1,501 € | 675 € | 1,146 € | 11 K € |
| Liabilities | 11 K € | 11 K € | 11 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Address Kykula 571, 91304 Chocholná - Velčice, Slovenská republika
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Address Kykula 571, 91304 Chocholná - Velčice, Slovenská republika
Address Vážska 455/18, 91441 Nemšová, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.