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Company data from Slovak public registers
Company financial profile・Company ID 45917574・Hlavná 107, 07643 Čierna・Founded 2010
Turnover 2017
40 K €
−61 %Profit 2017
22 K €
+608 %Assets
90 K €
+51 %Equity
36 K €
+191 %Debt ratio
9.6 %
+5.8 ppGross margin
72.2 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+51 ppProfit / revenue
ROA
24.1 %
+19 ppReturn on assets
ROE
59.1 %
+35 ppReturn on equity
Current ratio
10.38
−61 %Current assets / current liabilities
Earnings before tax
28 K €
+612 %Profit + income tax
Effective tax
24.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
81 K €
+42 %Current assets − current liabilities
Revenue CAGR
-40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 111 K € | 103 K € | 40 K € |
| Value added | 0 € | 4,098 € | 4,108 € | 29 K € |
| Operating revenue | 0 € | 111 K € | 103 K € | 40 K € |
| Profit after tax | 0 € | 3,022 € | 3,043 € | 22 K € |
| Income tax | 0 € | 960 € | 960 € | 6,942 € |
| Current income tax | — | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,490 € | 116 K € | 59 K € | 90 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 | 6,490 € | 116 K € | 59 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 67 K € | 56 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,490 € | 104 K € | −7,714 € | 34 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,490 € | 116 K € | 59 K € | 90 K € |
| Equity | 6,490 € | 9,512 € | 13 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,490 € | 1,490 € | 4,512 € | 9,940 € |
| Profit/loss for the accounting period after tax | 0 € | 3,022 € | 3,043 € | 22 K € |
| Liabilities | 0 € | 62 K € | 2,251 € | 8,627 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 62 K € | 2,251 € | 8,627 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 44 K € | 44 K € | 44 K € |
Tax liability trend
10 registered activities
Address Hlavná 107, 07643 Čierna, Slovenská republika
Address Hlavná 107, 07643 Čierna, Slovenská republika
Registered in Business Register
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