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Company data from Slovak public registers
Company financial profile・Company ID 47496622・Čučmianska dlhá 8, 04801 Rožňava・Founded 2013
Turnover 2016
569 K €
+15 %Profit 2016
7,714 €
+134 %Assets
1.13 M €
+149 %Equity
16 K €
+92 %Debt ratio
98.6 %
+0.4 ppGross margin
2.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+5.9 ppProfit / revenue
ROA
0.7 %
+5.6 ppReturn on assets
ROE
48.0 %
+317 ppReturn on equity
Current ratio
1.01
−0.4 %Current assets / current liabilities
Earnings before tax
11 K €
+149 %Profit + income tax
Effective tax
27.2 %
+32 ppIncome tax / earnings before tax
Net working capital
16 K €
+94 %Current assets − current liabilities
Revenue CAGR
278.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 496 K € | 569 K € |
| Value added | 1,182 € | 4,849 € | 13 K € |
| Operating revenue | 40 K € | 496 K € | 569 K € |
| Profit after tax | 31 € | −22 K € | 7,714 € |
| Income tax | 960 € | 989 € | 2,880 € |
| Current income tax | 960 € | 989 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 32 K € | 454 K € | 1.13 M € |
| Non-current assets | 170 € | 170 € | 170 € |
| Property, plant and equipment | 170 € | 170 € | 170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 454 K € | 1.13 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 164 K € | 311 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 18 K € | 290 K € | 819 K € |
| Accruals and deferrals | 23 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 454 K € | 1.13 M € |
| Equity | 31 K € | 8,352 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 26 K € | 26 K € | 3,352 € |
| Profit/loss for the accounting period after tax | 31 € | −22 K € | 7,714 € |
| Liabilities | 1,580 € | 445 K € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,580 € | 445 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Janšáková 19, 84107 Bratislava, Slovenská republika
Address Janšáková 19, 84107 Bratislava, Slovenská republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Janšáková 19, 84107 Bratislava, Slovenská republika
Address Janšáková 19, 84107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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