Company data from Slovak public registers
Company financial profile・Company ID 47717416・Abovce 95, 98044 Abovce・Founded 2014
Turnover 2018
43 K €
−9.5 %Profit 2018
−6,076 €
−831 %Assets
53 K €
−4.7 %Equity
22 K €
−21 %Debt ratio
57.7 %
+9.0 ppGross margin
16.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−16 ppProfit / revenue
ROA
-11.5 %
−13 ppReturn on assets
ROE
-27.2 %
−30 ppReturn on equity
Current ratio
2.98
−30 %Current assets / current liabilities
Earnings before tax
−6,076 €
−563 %Profit + income tax
Effective tax
-0.0 %
−37 ppIncome tax / earnings before tax
Net working capital
33 K €
−16 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 37 K € | 47 K € | 42 K € |
| Value added | 1,939 € | 1,817 € | 7,416 € | 6,956 € |
| Operating revenue | 11 K € | 37 K € | 47 K € | 43 K € |
| Profit after tax | 1,079 € | −730 € | 831 € | −6,076 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 37 K € | 45 K € | 55 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 4,408 € | 3,258 € |
| Property, plant and equipment | 0 € | 0 € | 4,408 € | 3,258 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 51 K € | 50 K € |
| Inventory | 0 € | 0 € | 169 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,599 € | 7,843 € | 19 K € | 43 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 K € | 37 K € | 32 K € | 6,056 € |
| Accruals and deferrals | 67 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 45 K € | 55 K € | 53 K € |
| Equity | 28 K € | 28 K € | 28 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,259 € | −180 € | −911 € | −80 € |
| Profit/loss for the accounting period after tax | 1,079 € | −730 € | 831 € | −6,076 € |
| Liabilities | 8,460 € | 17 K € | 27 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 3,070 € | 2,067 € |
| Current liabilities | 8,074 € | 5,284 € | 12 K € | 17 K € |
| Short-term financial assistance | 386 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 168 € | 29 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Bystrička 149, 03804 Bystrička, Slovenská republika
Address Dlhá 909/28, 92041 Leopoldov, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Address Abovce 95, 98044 Abovce, Slovenská republika
Address Čermeľské údolie 5, 04001 Košice, Slovenská republika
Address Dlhá 909/208, 92041 Leopoldov, Slovenská republika
Registered in Business Register
3 entries from the business register
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