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Company data from Slovak public registers
Company financial profile・Company ID 47566621・Lesnícka 7, 91501 Nové Mesto nad Váhom・Founded 2014
Turnover 2016
18 K €
−2.2 %Profit 2016
398 €
−75 %Assets
13 K €
+7.1 %Equity
6,833 €
+6.2 %Debt ratio
48.6 %
+0.4 ppGross margin
68.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−6.4 ppProfit / revenue
ROA
3.0 %
−9.7 ppReturn on assets
ROE
5.8 %
−19 ppReturn on equity
Current ratio
2.06
−0.9 %Current assets / current liabilities
Earnings before tax
878 €
−57 %Profit + income tax
Effective tax
54.7 %
+31 ppIncome tax / earnings before tax
Net working capital
6,833 €
+6.2 %Current assets − current liabilities
Revenue CAGR
97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,575 € | 18 K € | 18 K € |
| Value added | −137 € | 13 K € | 12 K € |
| Operating revenue | 4,575 € | 18 K € | 18 K € |
| Profit after tax | −137 € | 1,572 € | 398 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,340 € | 12 K € | 13 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 | 5,340 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 11 K € |
| Financial accounts | 5,340 € | 1,164 € | 2,548 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,340 € | 12 K € | 13 K € |
| Equity | 4,863 € | 6,435 € | 6,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −137 € | 1,435 € |
| Profit/loss for the accounting period after tax | −137 € | 1,572 € | 398 € |
| Liabilities | 477 € | 5,983 € | 6,463 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 477 € | 5,983 € | 6,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Alžbety Gwerkovej 1534/12, 85104 Bratislava, Slovenská republika
Address Alžbety Gwerkovej 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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