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Company data from Slovak public registers
Company financial profile・Company ID 47345250・Kalnište 140, 087 01 Kalnište・Founded 2013
Turnover 2018
2.95 M €
+3.2 %Profit 2018
−52 K €
−1,232 %Assets
2.04 M €
+28 %Equity
−27 K €
−210 %Debt ratio
101.3 %
+2.9 ppGross margin
-1.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.6 ppProfit / revenue
ROA
-2.6 %
−2.3 ppReturn on assets
ROE
190.9 %
+207 ppReturn on equity
Current ratio
1.38
−6.2 %Current assets / current liabilities
Earnings before tax
−52 K €
−4,974 %Profit + income tax
Effective tax
-0.0 %
+281 ppIncome tax / earnings before tax
Net working capital
556 K €
+11 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 2.06 M € | 2.72 M € | 2.91 M € |
| Value added | 11 K € | 63 K € | 2,284 € | −41 K € |
| Operating revenue | 424 K € | 2.33 M € | 2.85 M € | 2.95 M € |
| Profit after tax | 3,844 € | 45 K € | −3,905 € | −52 K € |
| Income tax | 960 € | 6,515 € | 2,880 € | 0 € |
| Current income tax | 960 € | 6,515 € | 2,880 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 250 K € | 382 K € | 1.59 M € | 2.04 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 382 K € | 1.57 M € | 2.04 M € |
| Inventory | 244 K € | 29 K € | 913 K € | 1.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 280 K € | 556 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 952 € | 72 K € | 104 K € | 20 K € |
| Accruals and deferrals | 179 € | 142 € | 15 K € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 382 K € | 1.59 M € | 2.04 M € |
| Equity | −17 K € | 29 K € | 25 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 192 € | 192 € | — |
| Profit/loss of previous years | −26 K € | −22 K € | 23 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,844 € | 45 K € | −3,905 € | −52 K € |
| Liabilities | 213 K € | 353 K € | 1.56 M € | 2.06 M € |
| Non-current liabilities | 34 € | 76 € | 118 € | 2,409 € |
| Current liabilities | 170 K € | 310 K € | 1.07 M € | 1.48 M € |
| Short-term financial assistance | 42 K € | 42 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 490 K € | 0 € |
| Provisions | 404 € | 841 € | 975 € | 883 € |
| Accruals and deferrals | 54 K € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Strada, C.A. Rosetti 25, 010061 Bukurešť, Rumunsko
Address Růžová 148, 59501 Velká Bítež, Česká republika
Address Šarišské Čierne 57, 08637 Šarišské Čierne, Slovenská republika
Address Gaboltov 93, 08602 Gaboltov, Slovenská republika
Address Strada, C.A. Rosetti 25, 010061 Bukurešť, Rumunsko
Address Pobřežní 249/46, 18600 Praha 8, Česká republika
Address Růžová 148, 59501 Velká Bítež, Česká republika
Address Růžová 148, 59501 Velká Bítež, Česká republika
Address Gaboltov 93, 08501 Gaboltov, Slovenská republika
Registered in Business Register
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