Company data from Slovak public registers
Company financial profile・Company ID 47592583・Potočná 6984/50, 91934 Biely Kostol・Founded 2014
Turnover 2018
109 K €
Profit 2018
6,950 €
+692 %Assets
106 K €
+2,343 %Equity
11 K €
+161 %Debt ratio
89.3 %
+89 ppGross margin
8.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
Profit / revenue
ROA
6.6 %
+34 ppReturn on assets
ROE
61.6 %
+89 ppReturn on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
8,797 €
+1,369 %Profit + income tax
Effective tax
21.0 %
+90 ppIncome tax / earnings before tax
Net working capital
11 K €
+161 %Current assets − current liabilities
Revenue CAGR
295.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,950 € | 17 K € | 0 € | 109 K € |
| Value added | 6,450 € | 16 K € | −600 € | 8,945 € |
| Operating revenue | 6,950 € | 17 K € | 0 € | 109 K € |
| Profit after tax | 4,996 € | 13 K € | −1,173 € | 6,950 € |
| Income tax | 1,417 € | 3,611 € | 480 € | 1,847 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 25 K € | 4,327 € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 4,327 € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,967 € | 0 € |
| Financial accounts | 11 K € | 25 K € | 1,360 € | 106 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 25 K € | 4,327 € | 106 K € |
| Equity | 9,996 € | 23 K € | 4,327 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,747 € | 0 € | −1,173 € |
| Profit/loss for the accounting period after tax | 4,996 € | 13 K € | −1,173 € | 6,950 € |
| Liabilities | 1,417 € | 2,546 € | 0 € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,417 € | 2,546 € | 0 € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address V.Krevės prospektas 65-77, 50359 Kaunas, Litovská republika
Address Kr.Barona 94/5, 1011 Riga, Lotyšská republika
Address Bokeihan 2/1, 010000 Astana, Kazašská republika
Address Medveďovej 10, 85104 Bratislava, Slovenská republika
Address Dojč 410, 90602 Dojč, Slovenská republika
Address V.Krevės prospektas 65-77, 50359 Kaunas, Litovská republika
Address Kr. Barona 94/5, 1011 Riga, Lotyšská republika
Address Bokeihan 2/1, byt 29, 010000 Astana, Kazašská republika
Address Bokeihan 2/1, byt 29, 010000 Astana, Kazašská republika
Registered in Business Register
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