Company data from Slovak public registers
Company financial profile・Company ID 47552263・Ulica A. Kmeťa 18, 96237 Kováčová・Founded 2014
Turnover 2016
111 K €
+160 %Profit 2016
−8,183 €
−207 %Assets
171 K €
+165 %Equity
25 K €
−24 %Debt ratio
85.2 %
+37 ppGross margin
13.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−25 ppProfit / revenue
ROA
-4.8 %
−17 ppReturn on assets
ROE
-32.4 %
−55 ppReturn on equity
Current ratio
2.31
+15 %Current assets / current liabilities
Earnings before tax
−7,223 €
−172 %Profit + income tax
Effective tax
-13.3 %
−37 ppIncome tax / earnings before tax
Net working capital
82 K €
+217 %Current assets − current liabilities
Revenue CAGR
203.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 43 K € | 94 K € |
| Value added | 2,370 € | 14 K € | 13 K € |
| Operating revenue | 10 K € | 43 K € | 111 K € |
| Profit after tax | 804 € | 7,664 € | −8,183 € |
| Income tax | 285 € | 2,408 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,404 € | 64 K € | 171 K € |
| Non-current assets | 3,375 € | 13 K € | 27 K € |
| Property, plant and equipment | 3,375 € | 13 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,029 € | 51 K € | 144 K € |
| Inventory | 72 € | 864 € | 49 K € |
| Non-current receivables | 0 € | 0 € | 1,825 € |
| Current receivables | 2,800 € | 43 K € | 41 K € |
| Financial accounts | 2,157 € | 7,560 € | 52 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,404 € | 64 K € | 171 K € |
| Equity | 5,804 € | 33 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 764 € | 8,045 € |
| Profit/loss for the accounting period after tax | 804 € | 7,664 € | −8,183 € |
| Liabilities | 2,600 € | 31 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € |
| Current liabilities | 2,150 € | 26 K € | 62 K € |
| Long-term bank loans | 0 € | 4,778 € | 57 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 450 € | 500 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica A. Kmeťa 186/18, 96237 Kováčová, Slovenská republika
Address Vígľaš 447, 96202 Vígľaš, Slovenská republika
Address Ulica A. Kmeťa 18, 96237 Kováčová, Slovenská republika
Address Ulica A. Kmeťa 186/18, 96237 Kováčová, Slovenská republika
Address Vígľaš 447, 96202 Vígľaš, Slovenská republika
Address Ulica A. Kmeťa 18, 96237 Kováčová, Slovenská republika
Registered in Business Register
3 entries from the business register
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