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Company data from Slovak public registers
Company financial profile・Company ID 47031379・Trenčianska 39, 82109 Bratislava - Ružinov・Founded 2013
Turnover 2017
55 K €
+111 %Profit 2017
2,758 €
−25 %Assets
18 K €
−2.1 %Equity
−14 K €
+17 %Debt ratio
173.6 %
−13 ppGross margin
16.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−9.2 ppProfit / revenue
ROA
15.0 %
−4.6 ppReturn on assets
ROE
-20.4 %
+2.2 ppReturn on equity
Current ratio
2.43
−65 %Current assets / current liabilities
Earnings before tax
3,718 €
−20 %Profit + income tax
Effective tax
25.8 %
+5.1 ppIncome tax / earnings before tax
Net working capital
11 K €
−33 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 5,322 € | 26 K € | 55 K € |
| Value added | −9,911 € | −9,421 € | 9,515 € | 8,772 € |
| Operating revenue | 21 K € | 5,322 € | 26 K € | 55 K € |
| Profit after tax | −11 K € | −13 K € | 3,675 € | 2,758 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,712 € | 14 K € | 19 K € | 18 K € |
| 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 | 2,712 € | 14 K € | 19 K € | 18 K € |
| Inventory | 0 € | 1,506 € | 1,506 € | 2,705 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 904 € | 12 K € | 8,108 € | 4,502 € |
| Financial accounts | 1,808 € | 52 € | 9,136 € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,712 € | 14 K € | 19 K € | 18 K € |
| Equity | −6,523 € | −20 K € | −16 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 € | −12 K € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | −11 K € | −13 K € | 3,675 € | 2,758 € |
| Liabilities | 9,235 € | 34 K € | 35 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 12 K € |
| Current liabilities | 1,170 € | 1,744 € | 2,725 € | 7,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Janka Kráľa 921/36, 95618 Bošany, Slovenská republika
Address Janka Kráľa 921/36, 95618 Bošany, Slovenská republika
Address Komenského 666/10, 95618 Bošany, Slovenská republika
Registered in Business Register
6 entries from the business register
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