Company data from Slovak public registers
Company financial profile・Company ID 47413808・Kocurany 30, 97202 Kocurany・Founded 2013
Turnover 2016
201 K €
+31 %Profit 2016
−35 K €
−1,207 %Assets
144 K €
+219 %Equity
6,333 €
+139 %Debt ratio
95.6 %
+1.5 ppGross margin
-10.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−20 ppProfit / revenue
ROA
-24.6 %
−32 ppReturn on assets
ROE
-557.7 %
−678 ppReturn on equity
Current ratio
1.05
+7.5 %Current assets / current liabilities
Earnings before tax
−34 K €
−926 %Profit + income tax
Effective tax
-2.8 %
−26 ppIncome tax / earnings before tax
Net working capital
6,283 €
+641 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 154 K € | 201 K € |
| Value added | 4,508 € | 16 K € | −20 K € |
| Operating revenue | 42 K € | 154 K € | 201 K € |
| Profit after tax | 1,700 € | 3,192 € | −35 K € |
| Income tax | 480 € | 968 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,073 € | 45 K € | 144 K € |
| Non-current assets | 0 € | 3,854 € | 0 € |
| Property, plant and equipment | 0 € | 3,854 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,073 € | 41 K € | 144 K € |
| Inventory | 1,337 € | 35 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,144 € | 79 K € |
| Financial accounts | 1,736 € | 242 € | 116 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,073 € | 45 K € | 144 K € |
| Equity | −538 € | 2,654 € | 6,333 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −238 € | 1,462 € | 4,654 € |
| Profit/loss for the accounting period after tax | 1,700 € | 3,192 € | −35 K € |
| Liabilities | 3,611 € | 42 K € | 137 K € |
| Non-current liabilities | 0 € | 38 € | 38 € |
| Current liabilities | 3,611 € | 42 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −88 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čejč 430, 69614 Čejč, Česká republika
Address Lúčna 161/28, 97101 Prievidza, Slovenská republika
Address Majerníka 274/9, 97101 Prievidza, Slovenská republika
Address Čejč 430, 69614 Čejč, Česká republika
Address Lúčna 161/28, 97101 Prievidza, Slovenská republika
Address Majerníka 274/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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