Company data from Slovak public registers
Company financial profile・Company ID 46513752・Červenej Armády 241/43, 93502 Žemberovce・Founded 2012
Turnover 2018
763 K €
+391 %Profit 2018
17 K €
+396 %Assets
66 K €
+78 %Equity
38 K €
+133 %Debt ratio
43.1 %
−13 ppGross margin
4.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
25.6 %
+16 ppReturn on assets
ROE
45.1 %
+24 ppReturn on equity
Current ratio
2.32
+31 %Current assets / current liabilities
Earnings before tax
22 K €
+378 %Profit + income tax
Effective tax
21.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+133 %Current assets − current liabilities
Revenue CAGR
782.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,800 € | 155 K € | 763 K € |
| Value added | 0 € | 4,800 € | 4,684 € | 34 K € |
| Operating revenue | 0 € | 9,800 € | 155 K € | 763 K € |
| Profit after tax | 0 € | 4,224 € | 3,430 € | 17 K € |
| Income tax | 0 € | 576 € | 1,080 € | 4,526 € |
| Current income tax | 0 € | 576 € | 1,080 € | 4,526 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,701 € | 9,501 € | 37 K € | 66 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 | 4,701 € | 9,501 € | 37 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,100 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 37 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 601 € | 9,501 € | 597 € | 982 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,701 € | 9,501 € | 37 K € | 66 K € |
| Equity | 4,701 € | 8,925 € | 16 K € | 38 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −399 € | −399 € | 7,696 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,224 € | 3,430 € | 17 K € |
| Liabilities | 0 € | 576 € | 21 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 576 € | 21 K € | 29 K € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Červenej Armády 241/43, 93502 Žemberovce, Slovenská republika
Address Lackova 1, 84104 Bratislava, Slovenská republika
Address Sliačska 52, 82003 Bratislava, Slovenská republika
Address Šúrska 2, 90001 Modra, Slovenská republika
Address Červenej Armády 241/43, 93502 Žemberovce, Slovenská republika
Address Červenej Armády 220/3, 93502 Žemberovce, Slovenská republika
Address Červenej Armády 241/43, 93502 Žemberovce, Slovenská republika
Address Lackova 1, 84104 Bratislava, Slovenská republika
Address Sliačska 52, 82003 Bratislava, Slovenská republika
Address Šúrska 2, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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