Company data from Slovak public registers
Company financial profile・Company ID 47442069・Potvorice 234, 91625 Potvorice・Founded 2013
Turnover 2018
27 K €
+32 %Profit 2018
−2,857 €
+46 %Assets
8,413 €
+40 %Equity
−7,757 €
−58 %Debt ratio
192.2 %
+11 ppGross margin
10.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
+15 ppProfit / revenue
ROA
-34.0 %
+54 ppReturn on assets
ROE
36.8 %
−72 ppReturn on equity
Current ratio
1.68
+9.2 %Current assets / current liabilities
Earnings before tax
−2,857 €
+41 %Profit + income tax
Effective tax
-0.0 %
+9.9 ppIncome tax / earnings before tax
Net working capital
3,393 €
+62 %Current assets − current liabilities
Revenue CAGR
612.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 € | 6,428 € | 21 K € | 27 K € |
| Value added | −340 € | −2,624 € | −1,643 € | 3,001 € |
| Operating revenue | 76 € | 6,428 € | 21 K € | 27 K € |
| Profit after tax | −906 € | −3,302 € | −5,325 € | −2,857 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,212 € | 910 € | 6,026 € | 8,413 € |
| 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 | 4,212 € | 910 € | 6,026 € | 8,413 € |
| Inventory | 1,958 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 6 € | 0 € | 6,007 € |
| Financial accounts | 2,248 € | 904 € | 6,026 € | 2,406 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,212 € | 910 € | 6,026 € | 8,413 € |
| Equity | 3,727 € | 425 € | −4,900 € | −7,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −367 € | −1,273 € | −4,575 € | −9,900 € |
| Profit/loss for the accounting period after tax | −906 € | −3,302 € | −5,325 € | −2,857 € |
| Liabilities | 485 € | 485 € | 11 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 485 € | 485 € | 3,926 € | 5,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dolné Srnie 420, 91641 Dolné Srnie, Slovenská republika
Address Jánošíkova 55/4, 03852 Sučany, Slovenská republika
Address Valča 36, 03835 Valča, Slovenská republika
Address Dolné Srnie 420, 91641 Dolné Srnie, Slovenská republika
Address Valča 36, 03835 Valča, Slovenská republika
Address Jánošíkova 55/4, 03852 Sučany, Slovenská republika
Registered in Business Register
3 entries from the business register
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