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Company data from Slovak public registers
Company financial profile・Company ID 47677643・Ostrov 452, 92201 Ostrov・Founded 2014
Turnover 2017
3,099 €
−87 %Profit 2017
−1,098 €
+87 %Assets
11 K €
−26 %Equity
−63 K €
−1.8 %Debt ratio
688.1 %
+160 ppGross margin
58.5 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.4 %
+0.4 ppProfit / revenue
ROA
-10.3 %
+48 ppReturn on assets
ROE
1.8 %
−12 ppReturn on equity
Current ratio
0.03
−37 %Current assets / current liabilities
Earnings before tax
−618 €
+92 %Profit + income tax
Effective tax
-77.7 %
−72 ppIncome tax / earnings before tax
Net working capital
−71 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 20 K € | 3,000 € |
| Value added | 0 € | −31 K € | 9,912 € | 1,754 € |
| Operating revenue | 0 € | 30 K € | 23 K € | 3,099 € |
| Profit after tax | −514 € | −58 K € | −8,396 € | −1,098 € |
| Income tax | 480 € | 0 € | 480 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,966 € | 24 K € | 14 K € | 11 K € |
| Non-current assets | 0 € | 13 K € | 11 K € | 8,553 € |
| Property, plant and equipment | 0 € | 13 K € | 11 K € | 8,553 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,966 € | 11 K € | 3,420 € | 2,077 € |
| Inventory | 0 € | 4,896 € | 1,246 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 548 € | 558 € | 558 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,966 € | 5,356 € | 1,616 € | 1,519 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,966 € | 24 K € | 14 K € | 11 K € |
| Equity | 4,486 € | −53 K € | −61 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −514 € | −58 K € | −66 K € |
| Profit/loss for the accounting period after tax | −514 € | −58 K € | −8,396 € | −1,098 € |
| Liabilities | 480 € | 77 K € | 76 K € | 73 K € |
| Non-current liabilities | 0 € | 99 € | 99 € | 0 € |
| Current liabilities | 480 € | 77 K € | 76 K € | 73 K € |
| 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
9 registered activities
Address Melantrichova 970/17, 11000 Praha 1 - Staré Mesto, Česká republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Melantrichova 110 00, 970/17 Praha 1 - Staré Mesto, Česká republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Registered in Business Register
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