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Company data from Slovak public registers
Company financial profile・Company ID 47460521・Agátová 27, 95804 Partizánske・Founded 2013
Turnover 2017
1,230 €
−70 %Profit 2017
−838 €
−129 %Assets
22 K €
−31 %Equity
19 K €
−36 %Debt ratio
14.1 %
+6.3 ppGross margin
9.9 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.1 %
−139 ppProfit / revenue
ROA
-3.8 %
−13 ppReturn on assets
ROE
-4.4 %
−14 ppReturn on equity
Current ratio
7.10
−45 %Current assets / current liabilities
Earnings before tax
122 €
−97 %Profit + income tax
Effective tax
786.9 %
+762 ppIncome tax / earnings before tax
Net working capital
19 K €
−36 %Current assets − current liabilities
Revenue CAGR
-41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,090 € | 63 K € | 4,150 € | 1,230 € |
| Value added | 2,338 € | 6,694 € | 4,150 € | 122 € |
| Operating revenue | 6,090 € | 63 K € | 4,150 € | 1,230 € |
| Profit after tax | 1,824 € | 5,118 € | 2,933 € | −838 € |
| Income tax | 514 € | 1,444 € | 960 € | 960 € |
| Current income tax | 514 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 32 K € | 22 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 | 22 K € | 28 K € | 32 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,290 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 28 K € | 32 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 32 K € | 22 K € |
| Equity | 22 K € | 27 K € | 30 K € | 19 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 1,733 € | 6,595 € | 0 € |
| Profit/loss for the accounting period after tax | 1,824 € | 5,118 € | 2,933 € | −838 € |
| Liabilities | 514 € | 1,444 € | 2,511 € | 3,142 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 514 € | 1,444 € | 2,511 € | 3,142 € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Veľká okružná 1128/40, 95801 Partizánske, Slovenská republika
Address Veľká okružná 1128/40, 95801 Partizánske, Slovenská republika
Registered in Business Register
2 entries from the business register
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