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Company data from Slovak public registers
Company financial profile・Company ID 45514330・Jána Kollára 13/2014, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2017
246 K €
+715 %Profit 2017
3,788 €
−65 %Assets
128 K €
+477 %Equity
8,788 €
−46 %Debt ratio
93.1 %
+67 ppGross margin
2.0 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−35 ppProfit / revenue
ROA
3.0 %
−46 ppReturn on assets
ROE
43.1 %
−23 ppReturn on equity
Current ratio
1.10
−72 %Current assets / current liabilities
Earnings before tax
4,794 €
−71 %Profit + income tax
Effective tax
21.0 %
−13 ppIncome tax / earnings before tax
Net working capital
11 K €
−33 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 61 K € | 30 K € | 246 K € |
| Value added | 43 K € | 31 K € | 26 K € | 4,794 € |
| Operating revenue | 76 K € | 61 K € | 30 K € | 246 K € |
| Profit after tax | 9,893 € | 1,402 € | 11 K € | 3,788 € |
| Income tax | 2,962 € | 1,230 € | 5,688 € | 1,006 € |
| Current income tax | 2,962 € | 1,230 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 78 K € | 32 K € | 22 K € | 128 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 | 77 K € | 32 K € | 22 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 9,000 € | 0 € | 0 € |
| Current receivables | 47 K € | 14 K € | 263 € | 111 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 8,483 € | 22 K € | 17 K € |
| Accruals and deferrals | 68 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 32 K € | 22 K € | 128 K € |
| Equity | 15 K € | 6,902 € | 16 K € | 8,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 7 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,893 € | 1,402 € | 11 K € | 3,788 € |
| Liabilities | 62 K € | 25 K € | 5,694 € | 119 K € |
| Non-current liabilities | 147 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 23 K € | 5,694 € | 116 K € |
| Short-term financial assistance | 0 € | 1,400 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,292 € |
| Provisions | 668 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Ulice Osová 1272, 62500 Brno, Česká republika
Address Hlavná 83/130, 91926 Zavar, Slovenská republika
Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika
Address Stenzengreith 25, 8061 St. Radegund, Rakúska republika
Address Hrnčiarové - Lubina 492, 91612 Hrnčiarové - Lubina, Slovenská republika
Address Harcourt Road 12, Central, Hongkong
Address Nové sady 988/2, 60200 Staré Brno, Brno, Česká republika
Address Stenzengreith, 25, 8061, St. Radegund, Rakúsko
Address Hrnčiarové - Lubina 492, 91612 Hrnčiarové - Lubina, Slovenská republika
Registered in Business Register
4 entries from the business register
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