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Company data from Slovak public registers
Company financial profile・Company ID 46888667・Dolný majer 725/3, 01864 Košeca・Founded 2012
Turnover 2017
66 K €
+9.4 %Profit 2017
−789 €
−114 %Assets
74 K €
+69 %Equity
14 K €
−5.5 %Debt ratio
81.6 %
+14 ppGross margin
42.2 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−10 ppProfit / revenue
ROA
-1.1 %
−14 ppReturn on assets
ROE
-5.8 %
−44 ppReturn on equity
Current ratio
1.00
−35 %Current assets / current liabilities
Earnings before tax
−789 €
−110 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
158 €
−99 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 60 K € | 66 K € |
| Value added | 3,409 € | 4,151 € | 29 K € | 28 K € |
| Operating revenue | 23 K € | 21 K € | 60 K € | 66 K € |
| Profit after tax | 1,166 € | 3,534 € | 5,534 € | −789 € |
| Income tax | 480 € | 539 € | 2,330 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,234 € | 13 K € | 44 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,234 € | 13 K € | 44 K € | 59 K € |
| Inventory | 2,130 € | 2,130 € | 2,130 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 972 € | 10 K € | 3,582 € | 7,192 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,132 € | 482 € | 38 K € | 51 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,234 € | 13 K € | 44 K € | 74 K € |
| Equity | 5,266 € | 8,800 € | 14 K € | 14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,900 € | −1,734 € | 1,800 € | 7,058 € |
| Profit/loss for the accounting period after tax | 1,166 € | 3,534 € | 5,534 € | −789 € |
| Liabilities | 2,968 € | 3,862 € | 29 K € | 60 K € |
| Non-current liabilities | 18 € | 18 € | 249 € | 197 € |
| Current liabilities | 2,948 € | 3,844 € | 28 K € | 59 K € |
| Short-term financial assistance | 2 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 650 € | 1,474 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Dolný majer 725/3, 01864 Košeca, Slovenská republika
Address SNP 1882/6, 01901 Ilava, Slovenská republika
Address Dolný majer 725/3, 01864 Košeca, Slovenská republika
Address Želiarska ulica 676/5, 01864 Košeca, Slovenská republika
Address Dolná Breznica 111, 02061 Dolná Breznica, Slovenská republika
Address Medňanská 522/8, 01901 Ilava, Slovenská republika
Address Dolný majer 725/3, 01864 Košeca, Slovenská republika
Address Dolný majer 725/3, 01864 Košeca, Slovenská republika
Address Želiarska ulica 676/5, 01864 Košeca, Slovenská republika
Address Medňanská 522/8, 01901 Ilava, Slovenská republika
Address Dolná Breznica 111, 02061 Dolná Breznica, Slovenská republika
Address Medňanská 522/8, 01901 Ilava, Slovenská republika
Registered in Business Register
3 entries from the business register
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