Company data from Slovak public registers
Company financial profile・Company ID 46303341・Oščadnica 1820, 02301 Oščadnica・Founded 2011
Turnover 2016
7,680 €
−9.6 %Profit 2016
7,448 €
+54 %Assets
26 K €
−33 %Equity
−9,460 €
+44 %Debt ratio
137.0 %
−7.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
97.0 %
+40 ppProfit / revenue
ROA
29.2 %
+16 ppReturn on assets
ROE
-78.7 %
−50 ppReturn on equity
Current ratio
0.74
+5.7 %Current assets / current liabilities
Earnings before tax
7,448 €
+53 %Profit + income tax
Effective tax
0.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−9,174 €
+45 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 7,663 € |
| Value added | 7,277 € | −8 € | 7,663 € |
| Operating revenue | 24 K € | 8,493 € | 7,680 € |
| Profit after tax | 10 K € | 4,852 € | 7,448 € |
| Income tax | 461 € | 19 € | 0 € |
| Current income tax | 461 € | 19 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 51 K € | 38 K € | 26 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 | 51 K € | 38 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 37 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 439 € | 1,360 € | 590 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 38 K € | 26 K € |
| Equity | −22 K € | −17 K € | −9,460 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −27 K € | −22 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,852 € | 7,448 € |
| Liabilities | 73 K € | 55 K € | 35 K € |
| Non-current liabilities | 286 € | 286 € | 286 € |
| Current liabilities | 71 K € | 55 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,011 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Oščadnica 1463, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1463, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1820, 02301 Oščadnica, Slovenská republika
Address Rieka 2900, 02201 Čadca, Slovenská republika
Address Sídlisko KVP 1370/14, 04023 Košice, Slovenská republika
Address Oščadnica 1820, 02301 Oščadnica, Slovenská republika
Address Rieka 2900, 02201 Čadca, Slovenská republika
Address Oščadnica 1820, 02301 Oščadnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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