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Company data from Slovak public registers
Company financial profile・Company ID 45589305・Vieska-Bezdedov 48, 02001 Púchov・Founded 2010
Turnover 2017
2.58 M €
−63 %Profit 2017
−407 K €
−282 %Assets
76 K €
−92 %Equity
−13 €
−100 %Debt ratio
100.0 %
+46 ppGross margin
-7.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−19 ppProfit / revenue
ROA
-537.3 %
−561 ppReturn on assets
ROE
3,130,738.5 %
+3,130,686 ppReturn on equity
Current ratio
1.09
−71 %Current assets / current liabilities
Earnings before tax
−405 K €
−246 %Profit + income tax
Effective tax
-0.5 %
−20 ppIncome tax / earnings before tax
Net working capital
5,820 €
−99 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 3.69 M € | 6.91 M € | 2.57 M € |
| Value added | 108 K € | 313 K € | 612 K € | −178 K € |
| Operating revenue | 2.11 M € | 3.72 M € | 6.95 M € | 2.58 M € |
| Profit after tax | 5,444 € | 135 K € | 223 K € | −407 K € |
| Income tax | 3,987 € | 40 K € | 54 K € | 2,160 € |
| Current income tax | 3,987 € | 40 K € | 54 K € | 2,160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 374 K € | 568 K € | 933 K € | 76 K € |
| Non-current assets | 6,155 € | 11 K € | 50 K € | 7,163 € |
| Property, plant and equipment | 166 € | 166 € | 23 K € | 7,163 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,989 € | 10 K € | 28 K € | 0 € |
| Current assets | 367 K € | 556 K € | 881 K € | 68 K € |
| Inventory | 93 K € | 174 K € | 135 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 148 K € | 64 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 235 K € | 681 K € | 26 K € |
| Accruals and deferrals | 536 € | 688 € | 2,175 € | 651 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 568 K € | 933 K € | 76 K € |
| Equity | 56 K € | 195 K € | 427 K € | −13 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,157 € | 1,157 € | 1,157 € | 1,157 € |
| Profit/loss of previous years | 41 K € | 46 K € | 173 K € | 396 K € |
| Profit/loss for the accounting period after tax | 5,444 € | 135 K € | 223 K € | −407 K € |
| Liabilities | 318 K € | 368 K € | 500 K € | 76 K € |
| Non-current liabilities | 112 K € | 32 K € | 39 K € | 7,763 € |
| Current liabilities | 94 K € | 292 K € | 234 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 31 K € | 210 K € | 0 € |
| Provisions | 6,592 € | 11 K € | 16 K € | 5,284 € |
| Accruals and deferrals | 13 € | 4,092 € | 6,225 € | 0 € |
Tax liability trend
6 registered activities
Address Žižkova, 12 b, 41201, Litoměřice, ČR
Address Kubínova 4, 41201 Litoměřice, Česká republika
Address Vieska - Bezdedov 48, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 57, 02001 Púchov, Slovenská republika
Address Žižkova 12 b, 41201 Litoměřice, Česká republika
Address Vieska - Bezdedov 48, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 57, 02001 Púchov, Slovenská republika
Address Kubínova 4, 41201 Litoměřice, Česká republika
Address Vieska - Bezdedov 48, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 57, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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