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Company data from Slovak public registers
Company financial profile・Company ID 46919350・Bobot 176, 91325 Bobot・Founded 2013
Turnover 2018
49 K €
−2.0 %Profit 2018
60 €
+106 %Assets
7,200 €
+5.1 %Equity
5,060 €
+25 %Debt ratio
29.7 %
−11 ppGross margin
0.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.0 ppProfit / revenue
ROA
0.8 %
+15 ppReturn on assets
ROE
1.2 %
+25 ppReturn on equity
Current ratio
3.36
+38 %Current assets / current liabilities
Earnings before tax
76 €
+116 %Profit + income tax
Effective tax
21.1 %
+123 ppIncome tax / earnings before tax
Net working capital
5,060 €
+25 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 49 K € | 50 K € | 49 K € |
| Value added | 1,420 € | −390 € | −470 € | 76 € |
| Operating revenue | 16 K € | 49 K € | 50 K € | 49 K € |
| Profit after tax | 940 € | −870 € | −950 € | 60 € |
| Income tax | 480 € | 480 € | 480 € | 16 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,420 € | 4,610 € | 6,850 € | 7,200 € |
| 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 | 6,420 € | 4,610 € | 6,850 € | 7,200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,850 € | 7,200 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,420 € | 4,610 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,420 € | 4,610 € | 6,850 € | 7,200 € |
| Equity | 5,940 € | 4,130 € | 4,050 € | 5,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 940 € | −870 € | −950 € | 60 € |
| Liabilities | 480 € | 480 € | 2,800 € | 2,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 2,800 € | 2,140 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Východná 2339/25, 91100 Trenčín, Slovenská republika
Address štvrť SNP 9/125, 91451 Trenčianske Teplice, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address štvrť SNP 9/125, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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