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Company data from Slovak public registers
Company financial profile・Company ID 47567082・Lesnícka 7, 91501 Nové Mesto nad Váhom・Founded 2014
Turnover 2016
19 K €
+114 %Profit 2016
27 €
−99 %Assets
7,580 €
−10 %Equity
7,100 €
+0.4 %Debt ratio
6.3 %
−10.0 ppGross margin
2.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−24 ppProfit / revenue
ROA
0.4 %
−24 ppReturn on assets
ROE
0.4 %
−29 ppReturn on equity
Current ratio
15.79
+157 %Current assets / current liabilities
Earnings before tax
507 €
−76 %Profit + income tax
Effective tax
94.7 %
+95 ppIncome tax / earnings before tax
Net working capital
7,100 €
+0.4 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,725 € | 8,756 € | 19 K € |
| Value added | −97 € | 2,073 € | 507 € |
| Operating revenue | 4,725 € | 8,756 € | 19 K € |
| Profit after tax | −97 € | 2,073 € | 27 € |
| Income tax | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,485 € | 8,449 € | 7,580 € |
| 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 | 5,485 € | 8,449 € | 7,580 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,800 € | 1,560 € |
| Financial accounts | 5,485 € | 5,649 € | 6,020 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,485 € | 8,449 € | 7,580 € |
| Equity | 4,903 € | 7,073 € | 7,100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,073 € |
| Profit/loss for the accounting period after tax | −97 € | 2,073 € | 27 € |
| Liabilities | 582 € | 1,376 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 582 € | 1,376 € | 480 € |
| 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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