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Company data from Slovak public registers
Company financial profile・Company ID 47565926・Kvetná 951/1, 01401 Bytča・Founded 2013
Turnover 2016
35 K €
+94 %Profit 2016
1,250 €
+728 %Assets
221 €
−97 %Equity
5,000 €
−4.4 %Debt ratio
12,297.7 %
+12,281 ppGross margin
0.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.7 ppProfit / revenue
ROA
565.6 %
+563 ppReturn on assets
ROE
25.0 %
+22 ppReturn on equity
Current ratio
0.03
−99 %Current assets / current liabilities
Earnings before tax
1,730 €
+174 %Profit + income tax
Effective tax
27.7 %
−48 ppIncome tax / earnings before tax
Net working capital
−6,957 €
−240 %Current assets − current liabilities
Revenue CAGR
94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 35 K € |
| Value added | 1,004 € | 0 € |
| Operating revenue | 18 K € | 35 K € |
| Profit after tax | 151 € | 1,250 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 6,315 € | 221 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,068 € | 221 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,170 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,898 € | 221 € |
| Accruals and deferrals | 247 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,315 € | 12 K € |
| Equity | 5,228 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 151 € | 23 K € |
| Liabilities | 1,087 € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,087 € | 7,178 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Kvetná 951/1, 01401 Bytča, Slovenská republika
Address Kvetná 951/1, 01401 Bytča, Slovenská republika
Registered in Business Register
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