Company data from Slovak public registers
Company financial profile・Company ID 46351485・Trhová 54, 841 01 Bratislava・Founded 2011
Turnover 2017
216 K €
−61 %Profit 2017
1,186 €
+491 %Assets
609 K €
+242 %Equity
−9,999 €
+97 %Debt ratio
101.6 %
−173 ppGross margin
1.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
0.2 %
+0.4 ppReturn on assets
ROE
-11.9 %
−12 ppReturn on equity
Current ratio
0.99
+173 %Current assets / current liabilities
Earnings before tax
1,506 €
−42 %Profit + income tax
Effective tax
21.2 %
−91 ppIncome tax / earnings before tax
Net working capital
−3,762 €
+99 %Current assets − current liabilities
Revenue CAGR
-65.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 558 K € | 216 K € |
| Value added | 10 K € | 3,894 € | 2,101 € |
| Operating revenue | 1.77 M € | 558 K € | 216 K € |
| Profit after tax | 6,038 € | −303 € | 1,186 € |
| Income tax | 2,881 € | 2,880 € | 320 € |
| Current income tax | 2,881 € | 2,880 € | 320 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 509 K € | 178 K € | 609 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 | 509 K € | 178 K € | 609 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 134 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 45 K € | 433 K € |
| Accruals and deferrals | 187 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 509 K € | 178 K € | 609 K € |
| Equity | −11 K € | −311 K € | −9,999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 373 € | 675 € | 675 € |
| Profit/loss of previous years | −22 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 6,038 € | −303 € | 1,186 € |
| Liabilities | 520 K € | 489 K € | 619 K € |
| Non-current liabilities | 33 € | 36 € | 37 € |
| Current liabilities | 516 K € | 489 K € | 613 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,080 € | 576 € | 6,200 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trenčianska 379/95, 01861 Beluša, Slovenská republika
Address Trenčianska 379/95, 01861 Beluša, Slovenská republika
Address Trenčianska 379/95, 01861 Beluša, Slovenská republika
Address Trenčianska 379/95, 01861 Beluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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