Company data from Slovak public registers
Company financial profile・Company ID 47333634・Vyšný Mirošov 134, 09011 Vyšný Mirošov・Founded 2013
Turnover 2016
13 K €
−54 %Profit 2016
−8,592 €
−300 %Assets
292 K €
+870 %Equity
17 K €
+80 %Debt ratio
94.3 %
+25 ppGross margin
47.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.9 %
−84 ppProfit / revenue
ROA
-2.9 %
−17 ppReturn on assets
ROE
-51.3 %
−97 ppReturn on equity
Current ratio
1.06
−95 %Current assets / current liabilities
Earnings before tax
−7,632 €
−245 %Profit + income tax
Effective tax
-12.6 %
−31 ppIncome tax / earnings before tax
Net working capital
16 K €
−93 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 27 K € | 9,833 € |
| Value added | 9,027 € | 7,452 € | 4,663 € |
| Operating revenue | 12 K € | 27 K € | 13 K € |
| Profit after tax | 673 € | 4,290 € | −8,592 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 30 K € | 292 K € |
| Non-current assets | 14 K € | −227 K € | 22 K € |
| Property, plant and equipment | 14 K € | 14 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −242 K € | 0 € |
| Current assets | 12 K € | 257 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,894 € | 266 K € | 258 K € |
| Financial accounts | 5,642 € | −8,045 € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 292 K € |
| Equity | 5,005 € | 9,296 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −668 € | 6 € | 20 K € |
| Profit/loss for the accounting period after tax | 673 € | 4,290 € | −8,592 € |
| Liabilities | 21 K € | 21 K € | 276 K € |
| Non-current liabilities | 12 K € | 9,401 € | 22 K € |
| Current liabilities | 9,319 € | 11 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brezovka 20, 08611 Brezovka, Slovenská republika
Address Solna 8, 64-100 Leszno, Poľská republika
Address Brezovka 20, 08611 Brezovka, Slovenská republika
Address Solna 8, 64-100 Leszno, Poľská republika
Registered in Business Register
2 entries from the business register
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