Company data from Slovak public registers
Company financial profile・Company ID 47047534・Čsl. armády 1, 04911 Plešivec・Founded 2013
Turnover 2017
9,247 €
−45 %Profit 2017
6,623 €
−43 %Assets
5,215 €
+83 %Equity
4,255 €
+280 %Debt ratio
18.4 %
−165 ppGross margin
99.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.6 %
+2.9 ppProfit / revenue
ROA
127.0 %
−277 ppReturn on assets
ROE
155.7 %
+642 ppReturn on equity
Current ratio
5.43
+513 %Current assets / current liabilities
Earnings before tax
7,583 €
−39 %Profit + income tax
Effective tax
12.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
4,255 €
+1,256 %Current assets − current liabilities
Revenue CAGR
-66.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 46 K € | 16 K € | 9,247 € |
| Value added | 158 K € | 12 K € | 15 K € | 9,169 € |
| Operating revenue | 348 K € | 63 K € | 17 K € | 9,247 € |
| Profit after tax | −42 K € | −30 K € | 12 K € | 6,623 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 96 K € | 22 K € | 2,851 € | 5,215 € |
| 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 | 96 K € | 22 K € | 2,851 € | 5,215 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 7,667 € | 885 € | 5,215 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,914 € | 14 K € | 1,966 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 22 K € | 2,851 € | 5,215 € |
| Equity | 14 K € | −18 K € | −2,368 € | 4,255 € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −115 K € | −157 K € | −184 K € | −172 K € |
| Profit/loss for the accounting period after tax | −42 K € | −30 K € | 12 K € | 6,623 € |
| Liabilities | 82 K € | 40 K € | 5,219 € | 960 € |
| Non-current liabilities | 493 € | 493 € | 0 € | 0 € |
| Current liabilities | 74 K € | 36 K € | 3,219 € | 960 € |
| Short-term financial assistance | 2,803 € | 2,803 € | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,860 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čsl. Armády 724, 04911 Plešivec, Slovenská republika
Address Železničná 557, 04911 Plešivec, Slovenská republika
Address Letná 337, 04911 Plešivec, Slovenská republika
Address Letná 700, 04911 Plešivec, Slovenská republika
Address Ul. 1. mája 157, 04911 Plešivec, Slovenská republika
Address Letná 699, 04911 Plešivec, Slovenská republika
Address Železničná 626, 04911 Plešivec, Slovenská republika
Address Letná 339, 04911 Plešivec, Slovenská republika
Address Letná 339, 04911 Plešivec, Slovenská republika
Address Železničná 639, 04911 Plešivec, Slovenská republika
Address Železničná 557, 04911 Plešivec, Slovenská republika
Address Pokroku 644, 04951 Plešivec, Slovenská republika
Address Letná 698, 04911 Plešivec, Slovenská republika
Registered in Business Register
3 entries from the business register
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