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Company data from Slovak public registers
Company financial profile・Company ID 47566825・Lesnícka 7, 91501 Nové Mesto nad Váhom・Founded 2014
Turnover 2016
17 K €
+9.1 %Profit 2016
396 €
−75 %Assets
7,609 €
−11 %Equity
7,035 €
+6.0 %Debt ratio
7.5 %
−15 ppGross margin
12.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−7.7 ppProfit / revenue
ROA
5.2 %
−13 ppReturn on assets
ROE
5.6 %
−18 ppReturn on equity
Current ratio
13.26
+200 %Current assets / current liabilities
Earnings before tax
876 €
−57 %Profit + income tax
Effective tax
54.8 %
+31 ppIncome tax / earnings before tax
Net working capital
7,035 €
+6.0 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,820 € | 15 K € | 17 K € |
| Value added | 107 € | 3,750 € | 2,134 € |
| Operating revenue | 4,820 € | 15 K € | 17 K € |
| Profit after tax | 83 € | 1,556 € | 396 € |
| Income tax | 24 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,590 € | 8,583 € | 7,609 € |
| 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 | 5,590 € | 8,583 € | 7,609 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,896 € | 6,741 € |
| Financial accounts | 5,590 € | 687 € | 868 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,590 € | 8,583 € | 7,609 € |
| Equity | 5,083 € | 6,639 € | 7,035 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 83 € | 1,639 € |
| Profit/loss for the accounting period after tax | 83 € | 1,556 € | 396 € |
| Liabilities | 507 € | 1,944 € | 574 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 507 € | 1,944 € | 574 € |
| 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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