Company data from Slovak public registers
Company financial profile・Company ID 47484152・P.V. ROVNIANKA 5194/3, 03601 Martin・Founded 2013
Turnover 2017
48 K €
+32 %Profit 2017
548 €
+306 %Assets
38 K €
+17 %Equity
−4,846 €
+10 %Debt ratio
112.7 %
−3.8 ppGross margin
2.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.9 ppProfit / revenue
ROA
1.4 %
+2.3 ppReturn on assets
ROE
-11.3 %
−16 ppReturn on equity
Current ratio
1.01
+1.1 %Current assets / current liabilities
Earnings before tax
1,028 €
+380 %Profit + income tax
Effective tax
46.7 %
−178 ppIncome tax / earnings before tax
Net working capital
531 €
+406 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 18 K € | 36 K € | 48 K € |
| Value added | −1,983 € | −3,978 € | 1,174 € | 1,215 € |
| Operating revenue | 11 K € | 22 K € | 36 K € | 48 K € |
| Profit after tax | −2,580 € | −7,094 € | −266 € | 548 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,522 € | 12 K € | 33 K € | 38 K € |
| Non-current assets | 6,370 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,370 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,152 € | 12 K € | 33 K € | 38 K € |
| Inventory | 859 € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 295 € | 923 € | 3,303 € |
| Current receivables | 0 € | 424 € | 21 K € | 8,054 € |
| Financial accounts | 293 € | 280 € | 276 € | 27 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,522 € | 12 K € | 33 K € | 38 K € |
| Equity | 1,072 € | −5,128 € | −5,394 € | −4,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,348 € | −3,034 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | −2,580 € | −7,094 € | −266 € | 548 € |
| Liabilities | 6,450 € | 17 K € | 38 K € | 43 K € |
| Non-current liabilities | 5,000 € | 5,363 € | 5,499 € | 5,370 € |
| Current liabilities | 1,450 € | 12 K € | 33 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address P. V. Rovnianka 5194/3, 03601 Martin, Slovenská republika
Address M. Jankolu 5780/12, 03601 Martin, Slovenská republika
Address P.V. Rovnianka 5194/3, 03601 Martin, Slovenská republika
Address P.V. Rovnianka 5194/3, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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