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Company data from Slovak public registers
Company financial profile・Company ID 47524227・Nová 475/45, 91930 Jaslovské Bohunice・Founded 2013
Turnover 2016
592 K €
+48 %Profit 2016
3,746 €
+1.2 %Assets
82 K €
+144 %Equity
11 K €
+54 %Debt ratio
86.9 %
+7.7 ppGross margin
4.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
4.6 %
−6.5 ppReturn on assets
ROE
34.9 %
−18 ppReturn on equity
Current ratio
2.98
+132 %Current assets / current liabilities
Earnings before tax
4,853 €
+2.2 %Profit + income tax
Effective tax
22.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
140 K €
+1,780 %Current assets − current liabilities
Revenue CAGR
98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 150 K € | 397 K € | 592 K € |
| Value added | 552 € | 5,897 € | 26 K € |
| Operating revenue | 150 K € | 401 K € | 592 K € |
| Profit after tax | −1,290 € | 3,703 € | 3,746 € |
| Income tax | 960 € | 1,044 € | 1,107 € |
| Current income tax | 960 € | 1,044 € | 1,107 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,735 € | 33 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,735 € | 33 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,735 € | 6,422 € | 873 € |
| Accruals and deferrals | 0 € | 0 € | −128 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,735 € | 33 K € | 82 K € |
| Equity | 3,275 € | 6,978 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −435 € | −1,725 € | 1,978 € |
| Profit/loss for the accounting period after tax | −1,290 € | 3,703 € | 3,746 € |
| Liabilities | 2,460 € | 26 K € | 71 K € |
| Non-current liabilities | 0 € | 16 € | 16 € |
| Current liabilities | 2,176 € | 26 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 284 € | 430 € | 530 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address gen. Goliána 6000/1, 91702 Trnava, Slovenská republika
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Address Global Gateway 8, 19225 Rue de la Perle, Seychelská republika
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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