Company data from Slovak public registers
Company financial profile・Company ID 47382465・SNP 326/2, 93532 Kalná nad Hronom・Founded 2013
Turnover 2016
455 K €
+277 %Profit 2016
−31 K €
−294 %Assets
430 K €
+413 %Equity
26 K €
−18 %Debt ratio
93.8 %
+32 ppGross margin
-4.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−20 ppProfit / revenue
ROA
-7.3 %
−27 ppReturn on assets
ROE
-121.9 %
−173 ppReturn on equity
Current ratio
3.68
−59 %Current assets / current liabilities
Earnings before tax
−31 K €
−243 %Profit + income tax
Effective tax
-3.1 %
−27 ppIncome tax / earnings before tax
Net working capital
142 K €
+111 %Current assets − current liabilities
Revenue CAGR
176.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 112 K € | 418 K € |
| Value added | 8,338 € | 14 K € | −18 K € |
| Operating revenue | 55 K € | 121 K € | 455 K € |
| Profit after tax | 5,528 € | 16 K € | −31 K € |
| Income tax | 1,735 € | 5,124 € | 960 € |
| Current income tax | 1,735 € | 5,124 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 40 K € | 84 K € | 430 K € |
| Non-current assets | 0 € | 0 € | 227 K € |
| Property, plant and equipment | 0 € | 0 € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 76 K € | 195 K € |
| Inventory | 0 € | 8,850 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 60 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,301 € | 50 K € |
| Accruals and deferrals | 9,215 € | 8,055 € | 8,134 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 84 K € | 430 K € |
| Equity | 21 K € | 32 K € | 26 K € |
| Share capital | 15 K € | 15 K € | 30 K € |
| Funds and other equity components | 98 € | 374 € | 750 € |
| Profit/loss of previous years | 0 € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 5,528 € | 16 K € | −31 K € |
| Liabilities | 19 K € | 52 K € | 403 K € |
| Non-current liabilities | 13 K € | 39 K € | 304 K € |
| Current liabilities | 1,758 € | 8,355 € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 45 K € |
| Short-term bank loans | 4,491 € | 4,339 € | 1,357 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 300 € | 810 € |
Tax liability trend
58 registered activities
Address SNP 326/2, 93532 Kalná nad Hronom, Slovenská republika
Address Čaka 54, 93568 Čaka, Slovenská republika
Address SNP 326/2, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 326/2, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 326/2, 93532 Kalná nad Hronom, Slovenská republika
Address Čaka 54, 93568 Čaka, Slovenská republika
Address Ul. Kpt. J. Nálepku 1665/46, 93401 Levice, Slovenská republika
Address Čaka 54, 93568 Čaka, Slovenská republika
Address Čaka 54, 93568 Čaka, Slovenská republika
Registered in Business Register
4 entries from the business register
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