Company data from Slovak public registers
Company financial profile・Company ID 47449381・Nerudova 2576/8, 03608 Martin・Founded 2013
Turnover 2017
4,818 €
−19 %Profit 2017
−1,935 €
−481 %Assets
8,123 €
−19 %Equity
5,732 €
−25 %Debt ratio
29.4 %
+5.8 ppGross margin
25.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.2 %
−35 ppProfit / revenue
ROA
-23.8 %
−21 ppReturn on assets
ROE
-33.8 %
−29 ppReturn on equity
Current ratio
3.41
−17 %Current assets / current liabilities
Earnings before tax
−1,455 €
−1,090 %Profit + income tax
Effective tax
-33.0 %
−360 ppIncome tax / earnings before tax
Net working capital
5,742 €
−22 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 16 K € | 5,934 € | 4,288 € |
| Value added | −120 € | 5,692 € | 2,789 € | 1,086 € |
| Operating revenue | 10 K € | 16 K € | 5,934 € | 4,818 € |
| Profit after tax | −1,074 € | 4,176 € | −333 € | −1,935 € |
| Income tax | 480 € | 562 € | 480 € | 480 € |
| Current income tax | 480 € | 562 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,510 € | 12 K € | 10 K € | 8,123 € |
| 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 | 6,456 € | 12 K € | 9,738 € | 8,123 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 € | 99 € | 99 € | 100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,861 € | 12 K € | 9,639 € | 8,023 € |
| Accruals and deferrals | 54 € | 98 € | 300 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,510 € | 12 K € | 10 K € | 8,123 € |
| Equity | 3,824 € | 8,000 € | 7,667 € | 5,732 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −102 € | −1,176 € | 3,000 € | 2,667 € |
| Profit/loss for the accounting period after tax | −1,074 € | 4,176 € | −333 € | −1,935 € |
| Liabilities | 2,186 € | 1,037 € | 2,371 € | 2,391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 € |
| Current liabilities | 2,186 € | 1,037 € | 2,371 € | 2,381 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 500 € | 2,750 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bazovského 1067/4, 03853 Turany, Slovenská republika
Address Nerudova 2576/8, 03608 Martin, Slovenská republika
Address Nerudova 2576/8, 03608 Martin, Slovenská republika
Address Bazovského 1067/4, 03853 Turany, Slovenská republika
Registered in Business Register
3 entries from the business register
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