Company data from Slovak public registers
Company financial profile・Company ID 47664584・Potvorice 49, 91625 Potvorice・Founded 2014
Turnover 2017
7,201 €
+150 %Profit 2017
675 €
+178 %Assets
1,690 €
+273 %Equity
1,090 €
+163 %Debt ratio
35.5 %
+27 ppGross margin
17.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+39 ppProfit / revenue
ROA
39.9 %
+230 ppReturn on assets
ROE
61.9 %
+270 ppReturn on equity
Earnings before tax
675 €
+178 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,690 €
+307 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Interest-bearing debt
600 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2,407 € | 2,876 € | 7,201 € |
| Value added | −775 € | −324 € | 1,243 € |
| Operating revenue | 2,407 € | 2,876 € | 7,201 € |
| Profit after tax | −894 € | −863 € | 675 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 3,139 € | 453 € | 1,690 € |
| 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 | 3,139 € | 453 € | 1,690 € |
| Inventory | 0 € | 0 € | 1,466 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 137 € | 0 € |
| Financial accounts | 3,139 € | 316 € | 224 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 3,139 € | 453 € | 1,690 € |
| Equity | 3,139 € | 415 € | 1,090 € |
| Share capital | 5,000 € | 3,139 € | 3,139 € |
| Profit/loss of previous years | −967 € | −1,861 € | −2,724 € |
| Profit/loss for the accounting period after tax | −894 € | −863 € | 675 € |
| Liabilities | 0 € | 38 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 38 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 600 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Potvorice 49, 91625 Potvorice, Slovenská republika
Address Potvorice 49, 91625 Potvorice, Slovenská republika
Address Potvorice 49, 91625 Potvorice, Slovenská republika
Registered in Business Register
3 entries from the business register
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