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Company data from Slovak public registers
Company financial profile・Company ID 47494191・Klčovany 246, 91908 Boleráz・Founded 2013
Turnover 2017
33 K €
−74 %Profit 2017
7,685 €
+159 %Assets
172 K €
−18 %Equity
49 K €
+19 %Debt ratio
71.7 %
−8.9 ppGross margin
38.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+34 ppProfit / revenue
ROA
4.5 %
+11 ppReturn on assets
ROE
15.8 %
+48 ppReturn on equity
Current ratio
1.40
+12 %Current assets / current liabilities
Earnings before tax
8,985 €
+174 %Profit + income tax
Effective tax
14.5 %
+22 ppIncome tax / earnings before tax
Net working capital
49 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 64 K € | 124 K € | 33 K € |
| Value added | 29 K € | 51 K € | −11 K € | 13 K € |
| Operating revenue | 33 K € | 65 K € | 124 K € | 33 K € |
| Profit after tax | 19 K € | 30 K € | −13 K € | 7,685 € |
| Income tax | 5,474 € | 11 K € | 960 € | 1,300 € |
| Current income tax | 5,474 € | 11 K € | 960 € | 1,300 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 93 K € | 211 K € | 172 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 | 37 K € | 93 K € | 211 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 66 K € | 181 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,732 € | 27 K € | 30 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 93 K € | 211 K € | 172 K € |
| Equity | 24 K € | 54 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 975 € | 2,470 € | 2,470 € |
| Profit/loss of previous years | −313 € | 18 K € | 47 K € | 34 K € |
| Profit/loss for the accounting period after tax | 19 K € | 30 K € | −13 K € | 7,685 € |
| Liabilities | 13 K € | 39 K € | 170 K € | 124 K € |
| Non-current liabilities | 11 € | 32 € | 32 € | 32 € |
| Current liabilities | 13 K € | 39 K € | 169 K € | 123 K € |
| 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 | 341 € | 200 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 125 € |
Tax liability trend
7 registered activities
Address Moniuszki 6 m.8, 43-400 Cieszyn, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Address Moniuszki 6 m.8, 43-400 Cieszyn, Poľská republika
Address Klčovany 246, 91908 Boleráz, Slovenská republika
Registered in Business Register
3 entries from the business register
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