Company data from Slovak public registers
Company financial profile・Company ID 47616920・Slobody 33, 044 14 Čaňa・Founded 2014
Turnover 2017
10 K €
−97 %Profit 2017
9,645 €
−46 %Assets
63 K €
+19 %Equity
9,404 €
+4,002 %Debt ratio
85.0 %
−15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
96.5 %
+91 ppProfit / revenue
ROA
15.4 %
−18 ppReturn on assets
ROE
102.6 %
+7,517 ppReturn on equity
Current ratio
-15.30
−27 %Current assets / current liabilities
Earnings before tax
9,645 €
−49 %Profit + income tax
Effective tax
0.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
67 K €
+17 %Current assets − current liabilities
Revenue CAGR
1,098.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 270 K € | 0 € |
| Value added | −19 K € | −67 K € | −355 € |
| Operating revenue | 23 K € | 357 K € | 10 K € |
| Profit after tax | −20 K € | 18 K € | 9,645 € |
| Income tax | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 31 K € | 53 K € | 63 K € |
| 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 | 31 K € | 53 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,700 € | −12 K € | −12 K € |
| Financial accounts | 24 K € | 65 K € | 74 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 53 K € | 63 K € |
| Equity | −18 K € | −241 € | 9,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,459 € | −23 K € | −5,241 € |
| Profit/loss for the accounting period after tax | −20 K € | 18 K € | 9,645 € |
| Liabilities | 49 K € | 53 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | −4,391 € | −4,099 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 K € | 57 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slobody 33, 04414 Čaňa, Slovenská republika
Address Slobody 33, 04414 Čaňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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