Company data from Slovak public registers
Company financial profile・Company ID 47519339・Uhorská Ves 26, 03203 Uhorská Ves・Founded 2013
Turnover 2017
1,440 €
−62 %Profit 2017
882 €
−62 %Assets
5,535 €
+19 %Equity
4,280 €
+26 %Debt ratio
22.7 %
−4.3 ppGross margin
100.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.3 %
−0.4 ppProfit / revenue
ROA
15.9 %
−34 ppReturn on assets
ROE
20.6 %
−47 ppReturn on equity
Current ratio
4.41
+19 %Current assets / current liabilities
Earnings before tax
1,362 €
−51 %Profit + income tax
Effective tax
35.2 %
+18 ppIncome tax / earnings before tax
Net working capital
4,280 €
+26 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,545 € | 3,550 € | 3,750 € | 1,440 € |
| Value added | −1,831 € | 1,092 € | 3,250 € | 1,440 € |
| Operating revenue | 1,545 € | 3,550 € | 3,750 € | 1,440 € |
| Profit after tax | −3,060 € | −400 € | 2,311 € | 882 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,408 € | 2,415 € | 4,652 € | 5,535 € |
| 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 | 2,408 € | 2,415 € | 4,652 € | 5,535 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,178 € | 2,415 € | 4,652 € | 5,535 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,408 € | 2,415 € | 4,652 € | 5,535 € |
| Equity | 1,486 € | 1,086 € | 3,397 € | 4,280 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −454 € | −3,514 € | −3,914 € | −1,718 € |
| Profit/loss for the accounting period after tax | −3,060 € | −400 € | 2,311 € | 882 € |
| Liabilities | 922 € | 1,329 € | 1,255 € | 1,255 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 922 € | 1,329 € | 1,255 € | 1,255 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Baszyńskiego 7 m. 49, 42-224 Czestochowa, Poľská republika
Address Baszyńskiego 7 m. 49, 42-224 Czestochowa, Poľská republika
Registered in Business Register
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