Company data from Slovak public registers
Company financial profile・Company ID 47385774・Veľký Slavkov 385, 05991 Veľký Slavkov・Founded 2013
Turnover 2017
8,400 €
−74 %Profit 2017
−4,753 €
−378 %Assets
9,005 €
−35 %Equity
6,261 €
−43 %Debt ratio
30.5 %
+9.9 ppGross margin
-28.8 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.6 %
−62 ppProfit / revenue
ROA
-52.8 %
−65 ppReturn on assets
ROE
-75.9 %
−91 ppReturn on equity
Current ratio
3.28
−32 %Current assets / current liabilities
Earnings before tax
−4,273 €
−295 %Profit + income tax
Effective tax
-11.2 %
−33 ppIncome tax / earnings before tax
Net working capital
6,261 €
−43 %Current assets − current liabilities
Revenue CAGR
-42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 16 K € | 33 K € | 8,400 € |
| Value added | 2,361 € | 2,389 € | 7,959 € | −2,418 € |
| Operating revenue | 44 K € | 16 K € | 33 K € | 8,400 € |
| Profit after tax | 2,031 € | 2,279 € | 1,708 € | −4,753 € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,026 € | 9,348 € | 14 K € | 9,005 € |
| 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 | 7,026 € | 9,348 € | 14 K € | 9,005 € |
| Inventory | 2,190 € | 755 € | 1,120 € | 950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 € | 2,059 € | 3,236 € | 2,812 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,425 € | 6,534 € | 9,508 € | 5,243 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,026 € | 9,348 € | 14 K € | 9,005 € |
| Equity | 7,026 € | 9,305 € | 11 K € | 6,261 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5 € | 2,026 € | 4,304 € | 6,014 € |
| Profit/loss for the accounting period after tax | 2,031 € | 2,279 € | 1,708 € | −4,753 € |
| Liabilities | 0 € | 43 € | 2,852 € | 2,744 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 43 € | 2,852 € | 2,744 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Veľký Slavkov 385, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 385, 05991 Veľký Slavkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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