Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47195240・Blahová 139, 93052 Blahová・Founded 2013
Turnover 2017
48 €
−100 %Profit 2017
−2,152 €
−230 %Assets
46 K €
−5.0 %Equity
32 K €
−6.4 %Debt ratio
31.1 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,483.3 %
−4,488 ppProfit / revenue
ROA
-4.7 %
−8.1 ppReturn on assets
ROE
-6.8 %
−12 ppReturn on equity
Current ratio
3.21
−3.2 %Current assets / current liabilities
Earnings before tax
−1,672 €
−178 %Profit + income tax
Effective tax
-28.7 %
−51 ppIncome tax / earnings before tax
Net working capital
31 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 93 K € | 33 K € | 0 € |
| Value added | 16 K € | 35 K € | 6,312 € | −282 € |
| Operating revenue | 70 K € | 93 K € | 34 K € | 48 € |
| Profit after tax | 8,564 € | 18 K € | 1,653 € | −2,152 € |
| Income tax | 2,450 € | 5,953 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 52 K € | 48 K € | 46 K € |
| Non-current assets | 4,250 € | 3,117 € | 1,983 € | 850 € |
| Property, plant and equipment | 4,250 € | 3,117 € | 1,983 € | 850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 49 K € | 46 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,801 € | 8,217 € | 189 € | 67 € |
| Financial accounts | 12 K € | 41 K € | 46 K € | 45 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 52 K € | 48 K € | 46 K € |
| Equity | 14 K € | 32 K € | 34 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 € | 8,188 € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,564 € | 18 K € | 1,653 € | −2,152 € |
| Liabilities | 6,451 € | 20 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 62 € | 75 € | 76 € |
| Current liabilities | 5,342 € | 18 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,109 € | 1,795 € | 500 € | 180 € |
Tax liability trend
3 registered activities
Address Blahová 139, 93052 Blahová, Slovenská republika
Address Blahová 139, 93052 Blahová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
