Company data from Slovak public registers
Company financial profile・Company ID 47028602・Kozárovce 923, 93522 Kozárovce・Founded 2013
Turnover 2016
8,400 €
+15 %Profit 2016
−881 €
−143 %Assets
77 K €
+21 %Equity
51 K €
+19 %Debt ratio
33.5 %
+1.0 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−38 ppProfit / revenue
ROA
-1.1 %
−4.3 ppReturn on assets
ROE
-1.7 %
−6.4 ppReturn on equity
Current ratio
2.99
−3.1 %Current assets / current liabilities
Earnings before tax
−881 €
−143 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
51 K €
+19 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,730 € | 7,300 € | 8,400 € |
| Value added | 1,868 € | 7,300 € | 8,398 € |
| Operating revenue | 2,730 € | 7,300 € | 8,400 € |
| Profit after tax | −8,232 € | 2,036 € | −881 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 65 K € | 64 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 64 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 64 K € | 87 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 16 K € | −269 € | −9,814 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 64 K € | 77 K € |
| Equity | 48 K € | 43 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 38 K € | 46 K € |
| Liabilities | 17 K € | 21 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 21 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Address Kozárovce 923, 93522 Kozárovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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