Company data from Slovak public registers
Company financial profile・Company ID 47252154・Škarniclovská 124/1, 909 01 Skalica・Founded 2013
Turnover 2016
61 K €
−73 %Profit 2016
815 €
−62 %Assets
12 K €
−1.5 %Equity
11 K €
+8.2 %Debt ratio
8.7 %
−8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
ROA
6.9 %
−11 ppReturn on assets
ROE
7.6 %
−14 ppReturn on equity
Current ratio
11.45
+94 %Current assets / current liabilities
Earnings before tax
1,295 €
−55 %Profit + income tax
Effective tax
37.1 %
+11 ppIncome tax / earnings before tax
Net working capital
11 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
162.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 30 K € | 0 € |
| Value added | 3,545 € | 20 K € | −5,020 € |
| Operating revenue | 11 K € | 225 K € | 61 K € |
| Profit after tax | 2,762 € | 2,134 € | 815 € |
| Income tax | 779 € | 757 € | 480 € |
| Current income tax | 779 € | 757 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,541 € | 12 K € | 12 K € |
| 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 | 8,541 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,820 € | 8,757 € | 6,324 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 721 € | 3,154 € | 5,412 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,541 € | 12 K € | 12 K € |
| Equity | 7,762 € | 9,896 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 2,762 € | 4,896 € |
| Profit/loss for the accounting period after tax | 2,762 € | 2,134 € | 815 € |
| Liabilities | 779 € | 2,015 € | 1,025 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 779 € | 2,015 € | 1,025 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
39 registered activities
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Nemocničná 17, 05601 Gelnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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