Company data from Slovak public registers
Company financial profile・Company ID 46542299・Naháč 70, 91906 Naháč・Founded 2012
Turnover 2017
166 K €
−91 %Profit 2017
−11 K €
−323 %Assets
5,925 €
−82 %Equity
−2,094 €
−122 %Debt ratio
135.3 %
+64 ppGross margin
0.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.2 ppProfit / revenue
ROA
-193.4 %
−209 ppReturn on assets
ROE
547.1 %
+492 ppReturn on equity
Current ratio
1.20
−28 %Current assets / current liabilities
Earnings before tax
−11 K €
−233 %Profit + income tax
Effective tax
-7.5 %
−43 ppIncome tax / earnings before tax
Net working capital
972 €
−92 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 3.68 M € | 1.82 M € | 166 K € |
| Value added | 18 K € | 125 K € | 48 K € | 1,147 € |
| Operating revenue | 67 K € | 3.68 M € | 1.82 M € | 166 K € |
| Profit after tax | −1,580 € | 17 K € | 5,146 € | −11 K € |
| Income tax | 960 € | 3,350 € | 2,880 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 31 K € | 32 K € | 5,925 € |
| 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 € | 31 K € | 32 K € | 5,925 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,217 € | 24 K € | 22 K € | 4,214 € |
| Financial accounts | 2,573 € | 7,055 € | 10 K € | 1,711 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 31 K € | 32 K € | 5,925 € |
| Equity | −13 K € | 4,217 € | 9,362 € | −2,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −18 K € | −1,284 € | 3,862 € |
| Profit/loss for the accounting period after tax | −1,580 € | 17 K € | 5,146 € | −11 K € |
| Liabilities | 24 K € | 27 K € | 23 K € | 8,019 € |
| Non-current liabilities | 480 € | 964 € | 1,090 € | 1,115 € |
| Current liabilities | 21 K € | 26 K € | 19 K € | 4,953 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,296 € | 0 € | 2,482 € | 1,951 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Address Vígľašská 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.