Company data from Slovak public registers
Company financial profile・Company ID 46569774・Okružná 3239, 90001 Modra・Founded 2012
Turnover 2017
18 K €
−29 %Profit 2017
1,867 €
−12 %Assets
7,091 €
−80 %Equity
7,091 €
−56 %Debt ratio
0.0 %
−54 ppGross margin
20.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.1 ppProfit / revenue
ROA
26.3 %
+20 ppReturn on assets
ROE
26.3 %
+13 ppReturn on equity
Earnings before tax
2,357 €
−20 %Profit + income tax
Effective tax
20.8 %
−6.9 ppIncome tax / earnings before tax
Net working capital
7,091 €
−75 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 24 K € | 18 K € |
| Value added | 9,035 € | 7,274 € | 6,175 € | 3,567 € |
| Operating revenue | 22 K € | 25 K € | 25 K € | 18 K € |
| Profit after tax | 2,352 € | 1,836 € | 2,127 € | 1,867 € |
| Income tax | 671 € | 711 € | 815 € | 490 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 48 K € | 35 K € | 7,091 € |
| Non-current assets | 6,367 € | 4,244 € | 2,121 € | 0 € |
| Property, plant and equipment | 6,367 € | 4,244 € | 2,121 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 44 K € | 33 K € | 7,091 € |
| Inventory | 0 € | 0 € | 324 € | 0 € |
| Non-current receivables | 0 € | 0 € | 28 € | 0 € |
| Current receivables | 174 € | 174 € | 884 € | 4,810 € |
| Financial accounts | 16 K € | 44 K € | 32 K € | 2,281 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 48 K € | 35 K € | 7,091 € |
| Equity | 12 K € | 14 K € | 16 K € | 7,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,833 € | 7,067 € | 8,811 € | 0 € |
| Profit/loss for the accounting period after tax | 2,352 € | 1,836 € | 2,127 € | 1,867 € |
| Liabilities | 10 K € | 34 K € | 19 K € | 0 € |
| Non-current liabilities | 5,858 € | 4,515 € | 6 € | 0 € |
| Current liabilities | 4,272 € | 9,885 € | 4,660 € | 0 € |
| Long-term bank loans | 0 € | 20 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Starhradská 3223/10, 85105 Bratislava, Slovenská republika
Address Georgia St., 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Starhradská 3223/10, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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