Company data from Slovak public registers
Company financial profile・Company ID 47626143・Ing. Š. Višňovského 6, 96901 Banská Štiavnica・Founded 2014
Turnover 2017
2.65 M €
−30 %Profit 2017
7,823 €
−19 %Assets
3.18 M €
+65 %Equity
23 K €
+52 %Debt ratio
99.3 %
Gross margin
0.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.2 %
−0.3 ppReturn on assets
ROE
34.3 %
−31 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
11 K €
−15 %Profit + income tax
Effective tax
26.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+52 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 871 K € | 3.78 M € | 2.65 M € |
| Value added | 0 € | 1,273 € | 14 K € | 12 K € |
| Operating revenue | 0 € | 871 K € | 3.78 M € | 2.65 M € |
| Profit after tax | 0 € | 252 € | 9,700 € | 7,823 € |
| Income tax | 0 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 1.05 M € | 1.93 M € | 3.18 M € |
| 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 | 5,000 € | 1.05 M € | 1.93 M € | 3.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.05 M € | 1.92 M € | 3.18 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 2,792 € | 14 K € | 2,340 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 1.05 M € | 1.93 M € | 3.18 M € |
| Equity | 5,000 € | 5,252 € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 239 € | 9,454 € |
| Profit/loss for the accounting period after tax | 0 € | 252 € | 9,700 € | 7,823 € |
| Liabilities | 0 € | 1.04 M € | 1.92 M € | 3.16 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1.04 M € | 1.92 M € | 3.16 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Calle Fernando el Santo 11, 28010 Madrid, Španielske kráľovstvo
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Calle Fernando el Santo 11, 28010 Madrid, Španielske kráľovstvo
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.