Company data from Slovak public registers
Company financial profile・Company ID 46182446・Vyšný Kelčov 659, 02355 Vysoká nad Kysucou・Founded 2011
Turnover 2017
191 K €
+47 %Profit 2017
−23 K €
−1,205 %Assets
205 K €
+188 %Equity
−15 K €
−287 %Debt ratio
107.3 %
+19 ppGross margin
31.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−14 ppProfit / revenue
ROA
-11.2 %
−14 ppReturn on assets
ROE
153.6 %
+128 ppReturn on equity
Current ratio
2.26
+16 %Current assets / current liabilities
Earnings before tax
−22 K €
−645 %Profit + income tax
Effective tax
-4.4 %
−53 ppIncome tax / earnings before tax
Net working capital
56 K €
+208 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 115 K € | 128 K € | 183 K € |
| Value added | −212 € | 43 K € | 41 K € | 58 K € |
| Operating revenue | 0 € | 118 K € | 130 K € | 191 K € |
| Profit after tax | −696 € | 15 K € | 2,073 € | −23 K € |
| Income tax | 480 € | 4,414 € | 1,952 € | 960 € |
| Current income tax | 480 € | 4,414 € | 1,952 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,735 € | 44 K € | 71 K € | 205 K € |
| Non-current assets | 0 € | 14 K € | 34 K € | 105 K € |
| Property, plant and equipment | 0 € | 14 K € | 34 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,735 € | 29 K € | 37 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,154 € |
| Current receivables | 0 € | 6,872 € | 5,238 € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,735 € | 22 K € | 32 K € | −8,942 € |
| Accruals and deferrals | 0 € | 128 € | 77 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,735 € | 44 K € | 71 K € | 205 K € |
| Equity | 9,219 € | 19 K € | 7,994 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | — |
| Profit/loss of previous years | −585 € | −1,281 € | 421 € | 2,492 € |
| Profit/loss for the accounting period after tax | −696 € | 15 K € | 2,073 € | −23 K € |
| Liabilities | 516 € | 25 K € | 63 K € | 220 K € |
| Non-current liabilities | 0 € | 52 € | 11 K € | 85 K € |
| Current liabilities | 480 € | 25 K € | 19 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 25 K € | 91 K € |
| Short-term bank loans | 0 € | 0 € | 8,004 € | 0 € |
| Provisions | 36 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Vyšný Kelčov 659, 02355 Vysoká nad Kysucou, Slovenská republika
Address Nad Stadionem 127, 73801 Frýdek - Místek, Česká republika
Address Vyšný Kelčov 659, 02355 Vysoká nad Kysucou, Slovenská republika
Address Vyšný Kelčov 662, 02355 Vyšný Kelčov, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Rabočaja 160, 49088 Dnepr, Ukrajina
Address Žabeň 102, 73925 Žabeň, Česká republika
Address Žabeň 102, 73925 Žabeň, Česká republika
Address Vyšný Kelčov 659, 02355 Vyšný Kelčov, Slovenská republika
Address Vyšný Kelčov 662, 02355 Vyšný Kelčov, Slovenská republika
Address Vyšný Kelčov 659, 02355 Vyšný Kelčov, Slovenská republika
Registered in Business Register
5 entries from the business register
DRIVEX SECURITY, s.r.o.
Vyšný Kelčov 659, 02355 Vysoká nad Kysucou
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