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Company data from Slovak public registers
Company financial profile・Company ID 45552576・Mojš 170, 01001 Mojš・Founded 2010
Turnover 2016
9,122 €
+6,235 %Profit 2016
−13 K €
+19 %Assets
917 K €
+0.8 %Equity
−12 K €
+17 %Debt ratio
101.3 %
−0.3 ppGross margin
38.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.2 %
+10,991 ppProfit / revenue
ROA
-1.4 %
+0.3 ppReturn on assets
ROE
106.1 %
−2.2 ppReturn on equity
Current ratio
0.99
+0.3 %Current assets / current liabilities
Earnings before tax
3,540 €
+838 %Profit + income tax
Effective tax
466.4 %
+3,706 ppIncome tax / earnings before tax
Net working capital
−12 K €
+17 %Current assets − current liabilities
Revenue CAGR
286.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,358 € | 0 € | 9,122 € |
| Value added | 981 € | −620 € | 3,540 € |
| Operating revenue | 901 K € | 144 € | 9,122 € |
| Profit after tax | 68 K € | −16 K € | −13 K € |
| Income tax | 15 K € | 16 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 910 K € | 910 K € | 917 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 | 910 K € | 910 K € | 917 K € |
| Inventory | 934 € | 934 € | 934 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 905 K € | 905 K € | 916 K € |
| Financial accounts | 4,089 € | 3,959 € | 190 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 910 K € | 910 K € | 917 K € |
| Equity | −13 K € | −15 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −3,775 € | −4,255 € |
| Profit/loss for the accounting period after tax | 68 K € | −16 K € | −13 K € |
| Liabilities | 924 K € | 925 K € | 929 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 924 K € | 925 K € | 929 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mojš 170, 01001 Mojš, Slovenská republika
Address Komenského 2231/51, 01001 Žilina, Slovenská republika
Address Mojš 170, 01001 Mojš, Slovenská republika
Registered in Business Register
1 entry from the business register
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