Company data from Slovak public registers
Company financial profile・Company ID 47444444・Mierova 309/7, 01701 Považská Bystrica・Founded 2013
Turnover 2017
98 K €
+454 %Profit 2017
2,605 €
+110 %Assets
106 K €
+13 %Equity
24 K €
+12 %Debt ratio
77.4 %
+0.1 ppGross margin
37.9 %
+174 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+145 ppProfit / revenue
ROA
2.5 %
+29 ppReturn on assets
ROE
10.9 %
+130 ppReturn on equity
Current ratio
0.57
+554 %Current assets / current liabilities
Earnings before tax
3,565 €
+115 %Profit + income tax
Effective tax
26.9 %
+31 ppIncome tax / earnings before tax
Net working capital
−34 K €
+46 %Current assets − current liabilities
Revenue CAGR
96.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,427 € | 18 K € | 98 K € |
| Value added | −23 K € | −7,314 € | −24 K € | 37 K € |
| Operating revenue | 13 K € | 9,427 € | 18 K € | 98 K € |
| Profit after tax | −24 K € | −8,334 € | −25 K € | 2,605 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,025 € | 116 K € | 93 K € | 106 K € |
| Non-current assets | 13 K € | 15 K € | 15 K € | 19 K € |
| Property, plant and equipment | 13 K € | 15 K € | 15 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −7,058 € | 28 K € | 5,882 € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −28 K € | 874 € | −15 K € | 26 K € |
| Accruals and deferrals | 0 € | 72 K € | 72 K € | 43 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,025 € | 116 K € | 93 K € | 106 K € |
| Equity | −18 K € | 46 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 463 € | −23 K € | −32 K € | −57 K € |
| Profit/loss for the accounting period after tax | −24 K € | −8,334 € | −25 K € | 2,605 € |
| Liabilities | 24 K € | 69 K € | 72 K € | 82 K € |
| Non-current liabilities | 6,550 € | 4,197 € | 4,197 € | 4,197 € |
| Current liabilities | 18 K € | 65 K € | 68 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 430 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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