Company data from Slovak public registers
Company financial profile・Company ID 47657553・Fatranská 9, 03852 Sučany・Founded 2014
Turnover 2016
323 K €
Profit 2016
3,304 €
+788 %Assets
295 K €
+20,441 %Equity
4,259 €
+346 %Debt ratio
98.6 %
+65 ppGross margin
1.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
1.1 %
+35 ppReturn on assets
ROE
77.6 %
+128 ppReturn on equity
Current ratio
1.03
−66 %Current assets / current liabilities
Earnings before tax
4,264 €
Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
7,273 €
+662 %Current assets − current liabilities
Revenue CAGR
663.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 0 € | 323 K € |
| Value added | −2,548 € | 0 € | 5,436 € |
| Operating revenue | 42 K € | 0 € | 323 K € |
| Profit after tax | −3,565 € | −480 € | 3,304 € |
| Income tax | 0 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,765 € | 1,435 € | 295 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 | 1,765 € | 1,435 € | 295 K € |
| Inventory | 0 € | 0 € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,693 € | 1,374 € | 53 K € |
| Financial accounts | 72 € | 61 € | 131 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,765 € | 1,435 € | 295 K € |
| Equity | 1,435 € | 955 € | 4,259 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,565 € | −4,045 € |
| Profit/loss for the accounting period after tax | −3,565 € | −480 € | 3,304 € |
| Liabilities | 330 € | 480 € | 290 K € |
| Non-current liabilities | 0 € | 0 € | 3,014 € |
| Current liabilities | 319 € | 480 € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Martinčekova 782/15, 82101 Bratislava, Slovenská republika
Address Komárnická 117/32, 82103 Bratislava, Slovenská republika
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Martinčekova 782/15, 82101 Bratislava, Slovenská republika
Address Komárnická 117/32, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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