Company data from Slovak public registers
Company financial profile・Company ID 46723196・Nám. M.R. Štefánika 564, 90701 Myjava・Founded 2012
Turnover 2017
10 K €
−73 %Profit 2017
5,192 €
+1,067 %Assets
3,064 €
+173 %Equity
2,434 €
+188 %Debt ratio
20.6 %
−325 ppGross margin
60.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+49 ppProfit / revenue
ROA
169.5 %
+130 ppReturn on assets
ROE
213.3 %
+229 ppReturn on equity
Current ratio
5.52
+1,806 %Current assets / current liabilities
Earnings before tax
5,672 €
+513 %Profit + income tax
Effective tax
8.5 %
−43 ppIncome tax / earnings before tax
Net working capital
2,509 €
+191 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 39 K € | 10 K € |
| Value added | 3,654 € | 5,845 € | 3,466 € | 6,213 € |
| Operating revenue | 43 K € | 41 K € | 39 K € | 10 K € |
| Profit after tax | −215 € | 2,059 € | 445 € | 5,192 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 698 € | 1,846 € | 1,124 € | 3,064 € |
| 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 | 698 € | 1,846 € | 1,124 € | 3,064 € |
| Inventory | 215 € | 261 € | 136 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 0 € | 0 € |
| Financial accounts | 477 € | 1,585 € | 988 € | 3,064 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 698 € | 1,846 € | 1,124 € | 3,064 € |
| Equity | −5,261 € | −3,202 € | −2,757 € | 2,434 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −9,305 € | −8,883 € |
| Profit/loss for the accounting period after tax | −215 € | 2,059 € | 445 € | 5,192 € |
| Liabilities | 5,959 € | 5,048 € | 3,881 € | 630 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 75 € |
| Current liabilities | 5,959 € | 5,048 € | 3,881 € | 555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Maximilian str. 161/2, 83471 Berchtesgaden, Nemecká spolková republika
Address Maximilian str. 161/2, 83471 Berchtesgaden, Nemecká spolková republika
Address Běloruská 522/12, 62500 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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