Company data from Slovak public registers
Company financial profile・Company ID 47219459・Nábrežná 18, 03861 Vrútky・Founded 2013
Turnover 2017
558 K €
−21 %Profit 2017
1,305 €
+120 %Assets
2.54 M €
+12 %Equity
−3,125 €
−110 %Debt ratio
77.4 %
+6.8 ppGross margin
57.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.2 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
-41.8 %
−20 ppReturn on equity
Current ratio
0.62
+146 %Current assets / current liabilities
Earnings before tax
4,185 €
+210 %Profit + income tax
Effective tax
68.8 %
+144 ppIncome tax / earnings before tax
Net working capital
−517 K €
+57 %Current assets − current liabilities
Revenue CAGR
209.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 596 K € | 378 K € |
| Value added | −843 € | 8,865 € | 196 K € | 217 K € |
| Operating revenue | 0 € | 83 K € | 706 K € | 558 K € |
| Profit after tax | −11 K € | −67 K € | −6,689 € | 1,305 € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 868 K € | 2.32 M € | 2.28 M € | 2.54 M € |
| Non-current assets | 101 K € | 2.04 M € | 1.87 M € | 1.71 M € |
| Property, plant and equipment | 101 K € | 2.04 M € | 1.87 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 767 K € | 275 K € | 405 K € | 834 K € |
| Inventory | 0 € | 212 K € | 260 K € | 376 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 763 K € | 63 K € | 138 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,325 € | 713 € | 6,507 € | 6,471 € |
| Accruals and deferrals | 0 € | 3,942 € | 3,942 € | 3,942 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 2.32 M € | 2.28 M € | 2.54 M € |
| Equity | −2,839 € | −70 K € | 31 K € | −3,125 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,333 € | −7,840 € | −75 K € | −82 K € |
| Profit/loss for the accounting period after tax | −11 K € | −67 K € | −6,689 € | 1,305 € |
| Liabilities | 128 K € | 1.69 M € | 1.61 M € | 1.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 617 K € |
| Current liabilities | 128 K € | 1.69 M € | 1.61 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 743 K € | 702 K € | 640 K € | 578 K € |
Tax liability trend
28 registered activities
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Wiedermannova 1407/6, 15500 Praha 5, Česká republika
Address Žlkovce 119, Žlkovce, Slovenská republika
Address Žlkovce 119, 92042 Žlkovce, Slovenská republika
Address Nábrežná 18, 03861 Vrútky, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nábrežná 18, 03861 Vrútky, Slovenská republika
Registered in Business Register
3 entries from the business register
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