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Company data from Slovak public registers
Company financial profile・Company ID 47419318・Sklárska 175/12, 914 41 Nemšová・Founded 2013
Turnover 2016
27 K €
+1,084 %Profit 2016
−2,614 €
−57 %Assets
95 K €
+17 %Equity
28 K €
+256 %Debt ratio
70.3 %
−20 ppGross margin
4.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+64 ppProfit / revenue
ROA
-2.8 %
−0.7 ppReturn on assets
ROE
-9.3 %
+12 ppReturn on equity
Current ratio
1.59
+42 %Current assets / current liabilities
Earnings before tax
−2,115 €
−78 %Profit + income tax
Effective tax
-23.6 %
+17 ppIncome tax / earnings before tax
Net working capital
28 K €
+365 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 2,250 € | 48 K € |
| Value added | 6,385 € | −267 € | 1,966 € |
| Operating revenue | 24 K € | 2,250 € | 27 K € |
| Profit after tax | 5,543 € | −1,668 € | −2,614 € |
| Income tax | 1,525 € | 480 € | 499 € |
| Current income tax | 1,525 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 81 K € | 95 K € |
| Non-current assets | 0 € | 24 K € | 20 K € |
| Property, plant and equipment | 0 € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 57 K € | 75 K € |
| Inventory | 122 € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −9,600 € | 20 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 15 K € | 42 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 81 K € | 95 K € |
| Equity | 9,589 € | 7,921 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −954 € | 4,589 € | 26 K € |
| Profit/loss for the accounting period after tax | 5,543 € | −1,668 € | −2,614 € |
| Liabilities | 5,947 € | 73 K € | 67 K € |
| Non-current liabilities | 0 € | 22 K € | 0 € |
| Current liabilities | 5,947 € | 51 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
38 registered activities
Address Sklárska 175/12, 91441 Nemšová, Slovenská republika
Address Sklárska 175/12, 91441 Nemšová, Slovenská republika
Registered in Business Register
2 entries from the business register
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