Company data from Slovak public registers
Company financial profile・Company ID 47372567・Sološnica 286, 90637 Sološnica・Founded 2013
Turnover 2017
52 K €
−57 %Profit 2017
−12 K €
+76 %Assets
17 K €
−37 %Equity
8,206 €
+116 %Debt ratio
51.5 %
−242 ppGross margin
-11.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
+18 ppProfit / revenue
ROA
-68.1 %
+110 ppReturn on assets
ROE
-140.2 %
−232 ppReturn on equity
Current ratio
2.27
+2,171 %Current assets / current liabilities
Earnings before tax
−12 K €
+76 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1,829 €
+103 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 88 K € | 116 K € | 50 K € |
| Value added | 2,465 € | −8,284 € | −34 K € | −5,497 € |
| Operating revenue | 85 K € | 88 K € | 120 K € | 52 K € |
| Profit after tax | 1,652 € | −11 K € | −48 K € | −12 K € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 34 K € | 27 K € | 17 K € |
| Non-current assets | 0 € | 22 K € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 22 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 12 K € | 6,576 € | 3,273 € |
| Inventory | 675 € | 350 € | 350 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 6,051 € | 2,698 € |
| Financial accounts | 217 € | 1,737 € | 175 € | 575 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 34 K € | 27 K € | 17 K € |
| Equity | 6,652 € | −4,347 € | −52 K € | 8,206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,652 € | −9,347 € | −57 K € |
| Profit/loss for the accounting period after tax | 1,652 € | −11 K € | −48 K € | −12 K € |
| Liabilities | 10 K € | 38 K € | 79 K € | 8,695 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 18 K € | 66 K € | 1,444 € |
| Long-term bank loans | 0 € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 7,251 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Sološnica 286, 90637 Sološnica, Slovenská republika
Address Sološnica 286, 90637 Sološnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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