Company data from Slovak public registers
Company financial profile・Company ID 46179208・Obchodná ulica 748/2, 93039 Zlaté Klasy・Founded 2011
Turnover 2017
84 €
−100 %Profit 2017
−5,892 €
−274 %Assets
11 K €
−53 %Equity
9,254 €
−39 %Debt ratio
15.7 %
−19 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,014.3 %
−7,021 ppProfit / revenue
ROA
-53.7 %
−68 ppReturn on assets
ROE
-63.7 %
−86 ppReturn on equity
Current ratio
6.39
+121 %Current assets / current liabilities
Earnings before tax
−4,932 €
−214 %Profit + income tax
Effective tax
-19.5 %
−41 ppIncome tax / earnings before tax
Net working capital
9,254 €
−39 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 21 K € | 51 K € | 0 € |
| Value added | 4,012 € | 4,821 € | 11 K € | 0 € |
| Operating revenue | 80 K € | 21 K € | 51 K € | 84 € |
| Profit after tax | 1,830 € | 3,313 € | 3,380 € | −5,892 € |
| Income tax | 516 € | 935 € | 953 € | 960 € |
| Current income tax | 516 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 23 K € | 11 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 | 11 K € | 13 K € | 23 K € | 11 K € |
| Inventory | 988 € | 584 € | 584 € | 584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 62 € | 134 € | 92 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,673 € | 12 K € | 22 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 23 K € | 11 K € |
| Equity | 8,452 € | 12 K € | 15 K € | 9,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,622 € | 3,453 € | 6,766 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,830 € | 3,313 € | 3,380 € | −5,892 € |
| Liabilities | 2,209 € | 968 € | 8,059 € | 1,717 € |
| Non-current liabilities | 32 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,177 € | 968 € | 8,041 € | 1,717 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Obchodná ulica 748/2, 93039 Zlaté Klasy, Slovenská republika
Address Obchodná ulica 748/2, 93039 Zlaté Klasy, Slovenská republika
Registered in Business Register
3 entries from the business register
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