Company data from Slovak public registers
Company financial profile・Company ID 46954775・Tomášikovo 514, 92504 Tomášikovo・Founded 2013
Turnover 2017
20 K €
−39 %Profit 2017
1,167 €
+112 %Assets
5,198 €
+48 %Equity
−15 K €
+7.3 %Debt ratio
385.7 %
−169 ppGross margin
16.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+36 ppProfit / revenue
ROA
22.5 %
+300 ppReturn on assets
ROE
-7.9 %
−69 ppReturn on equity
Current ratio
0.90
+1,258 %Current assets / current liabilities
Earnings before tax
1,647 €
+118 %Profit + income tax
Effective tax
29.1 %
+34 ppIncome tax / earnings before tax
Net working capital
−572 €
+92 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 22 K € | 18 K € |
| Value added | 3,040 € | −6,649 € | −6,597 € | 2,935 € |
| Operating revenue | 20 K € | 20 K € | 32 K € | 20 K € |
| Profit after tax | 1,349 € | −12 K € | −9,767 € | 1,167 € |
| Income tax | 491 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 3,520 € | 5,198 € |
| Non-current assets | 1,302 € | 9,196 € | 2,999 € | 0 € |
| Property, plant and equipment | 1,302 € | 9,196 € | 2,999 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,027 € | 521 € | 5,198 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,181 € | 2,176 € | 1,699 € | 1,081 € |
| Financial accounts | 9,181 € | 6,851 € | −1,178 € | 4,117 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 3,520 € | 5,198 € |
| Equity | 5,314 € | −6,250 € | −16 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,035 € | 247 € | −11 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,349 € | −12 K € | −9,767 € | 1,167 € |
| Liabilities | 7,350 € | 24 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 99 € | 99 € |
| Current liabilities | 7,350 € | 12 K € | 7,856 € | 5,770 € |
| Long-term bank loans | 0 € | 13 K € | 12 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,597 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Drotárska cesta 1452/9, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Tomášikovo 514, 92504 Tomášikovo, Slovenská republika
Address c/o Chemwotei Sakong P.O.BOX 65, 50 203 Kapsokwony, Kenská republika
Address Tomášikovo 514, 92504 Tomášikovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Právne preklady a tlmočenie s.r.o.
Tomášikovo 514, 92504 Tomášikovo
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