Company data from Slovak public registers
Company financial profile・Company ID 47329394・Koválovec 52, 90863 Koválovec・Founded 2013
Turnover 2016
68 K €
−27 %Profit 2016
−20 K €
−293 %Assets
24 K €
+19 %Equity
−22 K €
−755 %Debt ratio
192.5 %
+80 ppGross margin
-2.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
−24 ppProfit / revenue
ROA
-81.7 %
−57 ppReturn on assets
ROE
88.3 %
−104 ppReturn on equity
Current ratio
0.52
−43 %Current assets / current liabilities
Earnings before tax
−19 K €
−363 %Profit + income tax
Effective tax
-5.2 %
+19 ppIncome tax / earnings before tax
Net working capital
−22 K €
−962 %Current assets − current liabilities
Revenue CAGR
289.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,409 € | 93 K € | 67 K € |
| Value added | −684 € | 11 K € | −1,832 € |
| Operating revenue | 4,409 € | 93 K € | 68 K € |
| Profit after tax | −2,725 € | −4,970 € | −20 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 20 K € | 24 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 | 11 K € | 20 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,387 € | 0 € | 0 € |
| Current financial assets | 812 € | 14 K € | 14 K € |
| Financial accounts | 4,521 € | 6,549 € | 10 K € |
| Accruals and deferrals | 286 € | 32 € | 57 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 24 K € |
| Equity | 2,386 € | −2,585 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6 € | 5 € | 5 € |
| Profit/loss of previous years | 105 € | −2,620 € | −7,590 € |
| Profit/loss for the accounting period after tax | −2,725 € | −4,970 € | −20 K € |
| Liabilities | 8,620 € | 23 K € | 46 K € |
| Non-current liabilities | 4 € | 65 € | 132 € |
| Current liabilities | 8,598 € | 22 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 18 € | 477 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Koválovec 52, 90863 Koválovec, Slovenská republika
Address Strmý Vŕšok 151, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Strmý Vŕšok 151, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Bakošova 2101/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Záhradnícka 29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Most pri Bratislave 760, 90046 Most pri Bratislave, Slovenská republika
Address Bakošova 2101/32, 84103 Bratislava, Slovenská republika
Address Ostružinová 14850/11, 82107 Bratislava, Slovenská republika
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Address Koválovec 52, 90863 Koválovec, Slovenská republika
Address Strmý Vŕšok 151, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Záhradnícka 29, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bakošova 2101/32, 84103 Bratislava, Slovenská republika
Address Ostružinová 14850/11, 82107 Bratislava, Slovenská republika
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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