Company data from Slovak public registers
Company financial profile・Company ID 47432527・Gaboltov 129, 086 02 Gaboltov・Founded 2013
Turnover 2017
280 K €
+19,528 %Profit 2017
3,588 €
+1,244 %Assets
246 K €
+3,663 %Equity
9,155 €
+64 %Debt ratio
96.3 %
+82 ppGross margin
1.7 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−17 ppProfit / revenue
ROA
1.5 %
−2.6 ppReturn on assets
ROE
39.2 %
+34 ppReturn on equity
Current ratio
1.04
−85 %Current assets / current liabilities
Earnings before tax
4,548 €
+271 %Profit + income tax
Effective tax
21.1 %
−57 ppIncome tax / earnings before tax
Net working capital
9,170 €
+65 %Current assets − current liabilities
Revenue CAGR
1,373.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,290 € | 1,426 € | 280 K € |
| Value added | 0 € | 1,283 € | 1,329 € | 4,650 € |
| Operating revenue | 0 € | 1,290 € | 1,426 € | 280 K € |
| Profit after tax | −480 € | 780 € | 267 € | 3,588 € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,780 € | 6,527 € | 246 K € |
| 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 | 5,000 € | 5,780 € | 6,527 € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 240 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,780 € | 6,527 € | 5,750 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,780 € | 6,527 € | 246 K € |
| Equity | 4,520 € | 5,300 € | 5,567 € | 9,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 39 € | 52 € |
| Profit/loss of previous years | 0 € | −480 € | 261 € | 515 € |
| Profit/loss for the accounting period after tax | −480 € | 780 € | 267 € | 3,588 € |
| Liabilities | 480 € | 480 € | 960 € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € | 236 K € |
| Short-term financial assistance | — | — | 0 € | 15 € |
| 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 € | 0 € |
Tax liability trend
30 registered activities
Address Lažánky 177, 66471 Lažánky, Česká republika
Address Rokytov 137, 08601 Rokytov, Slovenská republika
Address Tatranská 5261/4, 08001 Prešov, Slovenská republika
Address Lažánky 177, 66471 Lažánky, Česká republika
Address Rokytov 137, 08601 Rokytov, Slovenská republika
Address Tatranská 5261/4, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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