Company data from Slovak public registers
Company financial profile・Company ID 47121157・Obchodná 67, 02942 Bobrov・Founded 2013
Turnover 2016
200 €
−99 %Profit 2016
101 €
−92 %Assets
8,555 €
−18 %Equity
8,519 €
−7.3 %Debt ratio
0.4 %
−11 ppGross margin
45.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+46 ppProfit / revenue
ROA
1.2 %
−12 ppReturn on assets
ROE
1.2 %
−13 ppReturn on equity
Current ratio
237.64
+2,706 %Current assets / current liabilities
Earnings before tax
137 €
−93 %Profit + income tax
Effective tax
26.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
8,519 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 27 K € | 360 € |
| Value added | 4,426 € | 5,655 € | 165 € |
| Operating revenue | 33 K € | 27 K € | 200 € |
| Profit after tax | 1,658 € | 1,342 € | 101 € |
| Income tax | 496 € | 500 € | 36 € |
| Current income tax | 496 € | 500 € | 36 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,526 € | 10 K € | 8,555 € |
| 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 | 9,526 € | 10 K € | 8,555 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,980 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,546 € | 10 K € | 8,555 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,526 € | 10 K € | 8,555 € |
| Equity | 7,845 € | 9,188 € | 8,519 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | 202 € | 202 € |
| Profit/loss of previous years | 1,068 € | 2,644 € | 3,216 € |
| Profit/loss for the accounting period after tax | 1,658 € | 1,342 € | 101 € |
| Liabilities | 1,681 € | 1,230 € | 36 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,681 € | 1,230 € | 36 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
7 registered activities
Address Obchodná 67, 02942 Bobrov, Slovenská republika
Address Obchodná 67, 02942 Bobrov, Slovenská republika
Address Obchodná 67, 02942 Bobrov, Slovenská republika
Registered in Business Register
5 entries from the business register
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