Company data from Slovak public registers
Company financial profile・Company ID 47605588・Poľnohospodárska 1224, 01301 Teplička nad Váhom・Founded 2014
Turnover 2017
6,923 €
−55 %Profit 2017
−27 K €
+29 %Assets
99 K €
−9.2 %Equity
6,049 €
+11 %Debt ratio
93.9 %
−1.1 ppGross margin
-47.5 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-395.7 %
−143 ppProfit / revenue
ROA
-27.6 %
+7.7 ppReturn on assets
ROE
-452.9 %
+255 ppReturn on equity
Current ratio
0.21
+34 %Current assets / current liabilities
Earnings before tax
−26 K €
+30 %Profit + income tax
Effective tax
-3.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−74 K €
+16 %Current assets − current liabilities
Revenue CAGR
155.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 € | 8,720 € | 1,865 € | 5,250 € |
| Value added | 115 € | 7,699 € | −2,391 € | −2,494 € |
| Operating revenue | 315 € | 8,720 € | 15 K € | 6,923 € |
| Profit after tax | 104 € | 411 € | −39 K € | −27 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,344 € | 81 K € | 109 K € | 99 K € |
| Non-current assets | 0 € | 62 K € | 93 K € | 80 K € |
| Property, plant and equipment | 0 € | 62 K € | 93 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,344 € | 19 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 74 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 240 € | 13 K € | 18 K € |
| Financial accounts | 5,304 € | 18 K € | 2,551 € | 1,316 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,344 € | 81 K € | 109 K € | 99 K € |
| Equity | 5,104 € | 5,516 € | 5,447 € | 6,049 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 99 € | 490 € | −38 K € |
| Profit/loss for the accounting period after tax | 104 € | 411 € | −39 K € | −27 K € |
| Liabilities | 240 € | 75 K € | 104 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 75 K € | 104 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 225 € | 2 € |
Tax liability trend
27 registered activities
Address Piotra Skargi 13, 54705 Vroclav, Poľská republika
Address Jedlíkova 3427/27, 01015 Žilina, Slovenská republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Podlužany 228, 93527 Podlužany, Slovenská republika
Address Na lúkach 1346/12, 93401 Levice, Slovenská republika
Address Piotra Skargi 13, 54705 Vroclav, Poľská republika
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Address Na lúkach 1346/12, 93401 Levice, Slovenská republika
Address Podlužany 228, 93527 Podlužany, Slovenská republika
Address Na lúkach 1346/12, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
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