Company data from Slovak public registers
Company financial profile・Company ID 47387670・Vajanského 787/30, 95633 Chynorany・Founded 2013
Turnover 2016
32 K €
+0.0 %Profit 2016
1,903 €
+0.0 %Assets
87 K €
+0.0 %Equity
10 K €
+0.0 %Debt ratio
88.2 %
Gross margin
44.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
Profit / revenue
ROA
2.2 %
Return on assets
ROE
18.6 %
Return on equity
Current ratio
1.09
+0.0 %Current assets / current liabilities
Earnings before tax
1,903 €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,236 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 101 K € | 32 K € | 32 K € |
| Value added | 16 K € | 14 K € | 14 K € |
| Operating revenue | 101 K € | 32 K € | 32 K € |
| Profit after tax | 3,918 € | 1,903 € | 1,903 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 89 K € | 87 K € | 87 K € |
| Non-current assets | 8,387 € | 3,007 € | 3,007 € |
| Property, plant and equipment | 8,387 € | 3,007 € | 3,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 84 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 67 K € | 67 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 89 K € | 87 K € | 87 K € |
| Equity | 9,199 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | — | — |
| Profit/loss of previous years | 267 € | 3,173 € | 3,173 € |
| Profit/loss for the accounting period after tax | 3,918 € | 1,903 € | 1,903 € |
| Liabilities | 80 K € | 77 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 77 K € | 77 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
22 registered activities
Address Vajanského 787/30, 95633 Chynorany, Slovenská republika
Address Vajanského 787/30, 95633 Chynorany, Slovenská republika
Address Vajanského 787/30, 95633 Chynorany, Slovenská republika
Registered in Business Register
2 entries from the business register
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