Company data from Slovak public registers
Company financial profile・Company ID 47584459・Hlavná 91/58, 07605 Brehov・Founded 2013
Turnover 2016
3,534 €
−79 %Profit 2016
8 €
−100 %Assets
8,680 €
+0.0 %Equity
7,901 €
+0.1 %Debt ratio
9.0 %
Gross margin
9.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−22 ppProfit / revenue
ROA
0.1 %
−44 ppReturn on assets
ROE
0.1 %
−48 ppReturn on equity
Current ratio
11.35
+1.7 %Current assets / current liabilities
Earnings before tax
248 €
−94 %Profit + income tax
Effective tax
96.8 %
+86 ppIncome tax / earnings before tax
Net working capital
7,915 €
+0.2 %Current assets − current liabilities
Revenue CAGR
63.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,326 € | 17 K € | 3,534 € |
| Value added | −356 € | 4,464 € | 327 € |
| Operating revenue | 1,326 € | 17 K € | 3,534 € |
| Profit after tax | −899 € | 3,792 € | 8 € |
| Income tax | 480 € | 480 € | 240 € |
| Current income tax | 480 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,784 € | 8,676 € | 8,680 € |
| 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 | 4,784 € | 8,676 € | 8,680 € |
| Inventory | 78 € | 19 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 609 € | 621 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,706 € | 8,048 € | 8,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,784 € | 8,676 € | 8,680 € |
| Equity | 4,101 € | 7,894 € | 7,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −898 € | 2,893 € |
| Profit/loss for the accounting period after tax | −899 € | 3,792 € | 8 € |
| Liabilities | 683 € | 782 € | 779 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 680 € | 778 € | 765 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 4 € | 14 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 91/58, 07605 Brehov, Slovenská republika
Address Hlavná 91/58, 07605 Brehov, Slovenská republika
Registered in Business Register
2 entries from the business register
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