Company data from Slovak public registers
Company financial profile・Company ID 47723751・Bernolákova 735/5, 94107 Veľký Kýr・Founded 2014
Turnover 2017
36 K €
−41 %Profit 2017
15 K €
+667 %Assets
89 K €
+188 %Equity
84 K €
+210 %Debt ratio
5.4 %
−6.7 ppGross margin
52.7 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+38 ppProfit / revenue
ROA
16.9 %
+11 ppReturn on assets
ROE
17.8 %
+11 ppReturn on equity
Current ratio
19.24
+132 %Current assets / current liabilities
Earnings before tax
19 K €
+658 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
84 K €
+210 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 101 K € | 61 K € | 36 K € |
| Value added | 7,557 € | 23 K € | 2,585 € | 19 K € |
| Operating revenue | 19 K € | 101 K € | 61 K € | 36 K € |
| Profit after tax | 5,854 € | 14 K € | 1,948 € | 15 K € |
| Income tax | 1,652 € | 4,020 € | 549 € | 3,974 € |
| Current income tax | 1,652 € | 4,020 € | 549 € | 3,974 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 31 K € | 31 K € | 89 K € |
| 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 | 13 K € | 31 K € | 31 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 14 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,491 € | 15 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 19 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 31 K € | 31 K € | 89 K € |
| Equity | 11 K € | 25 K € | 27 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 293 € | 500 € | 292 € |
| Profit/loss of previous years | 0 € | 5,562 € | 20 K € | 5,562 € |
| Profit/loss for the accounting period after tax | 5,854 € | 14 K € | 1,948 € | 73 K € |
| Liabilities | 1,652 € | 5,877 € | 3,733 € | 4,773 € |
| Non-current liabilities | 0 € | 17 € | 17 € | 0 € |
| Current liabilities | 1,652 € | 5,860 € | 3,716 € | 4,604 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 169 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bernolákova 735/5, 94107 Veľký Kýr, Slovenská republika
Address Bernolákova 735/5, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
3 entries from the business register
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