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Company data from Slovak public registers
Company financial profile・Company ID 46798722・P.O.Hviezdoslava 615/23, 93401 Levice・Founded 2012
Turnover 2017
12 K €
−51 %Profit 2017
3,184 €
−25 %Assets
13 K €
+20 %Equity
11 K €
+42 %Debt ratio
15.2 %
−13 ppGross margin
55.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+9.6 ppProfit / revenue
ROA
24.9 %
−15 ppReturn on assets
ROE
29.3 %
−26 ppReturn on equity
Current ratio
7.13
+92 %Current assets / current liabilities
Earnings before tax
3,800 €
−19 %Profit + income tax
Effective tax
16.2 %
+6.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+41 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 24 K € | 12 K € |
| Value added | 11 K € | −247 € | 8,481 € | 6,488 € |
| Operating revenue | 20 K € | 3,522 € | 24 K € | 12 K € |
| Profit after tax | 1,296 € | −4,908 € | 4,219 € | 3,184 € |
| Income tax | 480 € | 480 € | 480 € | 616 € |
| Current income tax | 480 € | 480 € | 480 € | 616 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 10 K € | 4,894 € | 11 K € | 13 K € |
| Non-current assets | 7,561 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,561 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,610 € | 4,894 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,000 € | 7,020 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,610 € | 4,894 € | 3,685 € | 5,778 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 4,894 € | 11 K € | 13 K € |
| Equity | 8,359 € | 3,451 € | 7,670 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 294 € | 294 € | 294 € | 294 € |
| Profit/loss of previous years | 1,769 € | 3,065 € | −1,843 € | 2,376 € |
| Profit/loss for the accounting period after tax | 1,296 € | −4,908 € | 4,219 € | 3,184 € |
| Liabilities | 1,812 € | 1,443 € | 3,015 € | 1,944 € |
| Non-current liabilities | 58 € | 58 € | 73 € | 94 € |
| Current liabilities | 1,694 € | 1,325 € | 2,885 € | 1,796 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 € | 60 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 54 € | 54 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tachty 67, 98034 Tachty, Slovenská republika
Address Tachty 67, 98034 Tachty, Slovenská republika
Registered in Business Register
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