Company data from Slovak public registers
Company financial profile・Company ID 46734511・Štefánikova 491/203, 95631 Krušovce・Founded 2012
Turnover 2017
4,590 €
−5.2 %Profit 2017
−1,420 €
+58 %Assets
2,205 €
+97 %Equity
−4,726 €
−43 %Debt ratio
314.3 %
−81 ppGross margin
67.7 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
+40 ppProfit / revenue
ROA
-64.4 %
+241 ppReturn on assets
ROE
30.0 %
−73 ppReturn on equity
Current ratio
1.39
−62 %Current assets / current liabilities
Earnings before tax
−940 €
+68 %Profit + income tax
Effective tax
-51.1 %
−35 ppIncome tax / earnings before tax
Net working capital
613 €
−25 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,400 € | 11 K € | 4,843 € | 4,590 € |
| Value added | 5,299 € | 7,038 € | 868 € | 3,106 € |
| Operating revenue | 5,400 € | 11 K € | 4,843 € | 4,590 € |
| Profit after tax | −387 € | 489 € | −3,414 € | −1,420 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,772 € | 6,307 € | 1,119 € | 2,205 € |
| 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 | 5,772 € | 6,307 € | 1,119 € | 2,205 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,620 € | 166 € | 0 € |
| Financial accounts | 5,772 € | 687 € | 953 € | 2,205 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,772 € | 6,307 € | 1,119 € | 2,205 € |
| Equity | 5,221 € | 5,230 € | −3,305 € | −4,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 574 € | −293 € | −4,925 € | −8,340 € |
| Profit/loss for the accounting period after tax | −387 € | 489 € | −3,414 € | −1,420 € |
| Liabilities | 551 € | 1,077 € | 4,424 € | 6,931 € |
| Non-current liabilities | 0 € | 91 € | 120 € | 139 € |
| Current liabilities | 551 € | 986 € | 304 € | 1,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štefánikova 491/203, 95631 Krušovce, Slovenská republika
Address Štefánikova 491/203, 95631 Krušovce, Slovenská republika
Address Štefánikova 491/203, 95631 Krušovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.