Company data from Slovak public registers
Company financial profile・Company ID 46574361・Lietavská Svinná 182, 01007 Lietavská Svinná - Babkov・Founded 2012
Turnover 2016
24 K €
+140 %Profit 2016
9,992 €
+111,122 %Assets
25 K €
+217 %Equity
22 K €
+247,322 %Debt ratio
9.8 %
−90 ppGross margin
46.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+41 ppProfit / revenue
ROA
40.5 %
+40 ppReturn on assets
ROE
44.9 %
−55 ppReturn on equity
Current ratio
10.26
+188 %Current assets / current liabilities
Earnings before tax
9,992 €
+111,122 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+197 %Current assets − current liabilities
Revenue CAGR
139.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 24 K € |
| Value added | −1,978 € | 1,649 € | 11 K € |
| Operating revenue | 0 € | 10 K € | 24 K € |
| Profit after tax | −4,898 € | −9 € | 9,992 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | −21 K € | 25 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 | 43 K € | −21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | −24 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,407 € | 2,786 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | −21 K € | 25 K € |
| Equity | 12 K € | −9 € | 22 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 0 € | 7,258 € |
| Profit/loss for the accounting period after tax | −4,898 € | −9 € | 9,992 € |
| Liabilities | 31 K € | −21 K € | 2,404 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,641 € | 1,806 € | 2,404 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | −23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lietavská Svinná 182, 01007 Lietavská Svinná - Babkov, Slovenská republika
Address Lietavská Svinná 182, 01007 Lietavská Svinná - Babkov, Slovenská republika
Registered in Business Register
3 entries from the business register
SDK - Chobot, s.r.o.
Lietavská Svinná 182, 01007 Lietavská Svinná - Babkov
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