Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46752455・Smilno 65, 08633 Smilno・Founded 2012
Turnover 2017
68 K €
+206 %Profit 2017
13 K €
+314 %Assets
16 K €
+72 %Equity
−2,863 €
+82 %Debt ratio
118.0 %
−152 ppGross margin
28.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+46 ppProfit / revenue
ROA
81.0 %
+146 ppReturn on assets
ROE
-450.0 %
−488 ppReturn on equity
Current ratio
0.70
+503 %Current assets / current liabilities
Earnings before tax
15 K €
+348 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−5,162 €
+77 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 13 K € | 22 K € | 68 K € |
| Value added | −815 € | 1,663 € | −1,606 € | 19 K € |
| Operating revenue | 19 K € | 14 K € | 22 K € | 68 K € |
| Profit after tax | −3,698 € | −2,927 € | −6,032 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 2,046 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 9,238 € | 16 K € |
| Non-current assets | 6,778 € | 8,974 € | 6,327 € | 3,680 € |
| Property, plant and equipment | 6,778 € | 8,974 € | 6,327 € | 3,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,465 € | 7,006 € | 2,911 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 6,401 € | 2,048 € | 12 K € |
| Financial accounts | 465 € | 605 € | 863 € | 98 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 9,238 € | 16 K € |
| Equity | −6,789 € | −9,715 € | −16 K € | −2,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,091 € | −12 K € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −3,698 € | −2,927 € | −6,032 € | 13 K € |
| Liabilities | 21 K € | 26 K € | 25 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 21 K € | 25 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,705 € | 4,598 € | 0 € | 1,381 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Smilno 65, 08633 Smilno, Slovenská republika
Address Smilno 65, 08633 Smilno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
