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Company data from Slovak public registers
Company financial profile・Company ID 47751550・Mierova 309/7, 017 01 Považská Bystrica・Founded 2014
Turnover 2017
108 K €
+72 %Profit 2017
−43 K €
−2,377 %Assets
68 K €
−54 %Equity
−22 K €
−202 %Debt ratio
132.1 %
+46 ppGross margin
12.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−43 ppProfit / revenue
ROA
-63.5 %
−65 ppReturn on assets
ROE
198.1 %
+189 ppReturn on equity
Current ratio
0.86
−20 %Current assets / current liabilities
Earnings before tax
−42 K €
−1,582 %Profit + income tax
Effective tax
-2.3 %
−36 ppIncome tax / earnings before tax
Net working capital
−11 K €
−628 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 45 K € | 63 K € | 22 K € |
| Value added | −551 € | 28 K € | 27 K € | 2,696 € |
| Operating revenue | 11 K € | 45 K € | 63 K € | 108 K € |
| Profit after tax | −2,889 € | 12 K € | 1,908 € | −43 K € |
| Income tax | 0 € | 3,293 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,491 € | 77 K € | 150 K € | 68 K € |
| Non-current assets | 0 € | 64 K € | 116 K € | 0 € |
| Property, plant and equipment | 0 € | 64 K € | 116 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,491 € | 13 K € | 34 K € | 68 K € |
| Inventory | 0 € | 0 € | 782 € | 2,679 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 € | 11 K € | 21 K € | 8,470 € |
| Financial accounts | 3,108 € | 2,036 € | 12 K € | 57 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,491 € | 77 K € | 150 K € | 68 K € |
| Equity | 2,111 € | 20 K € | 22 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,889 € | 8,399 € | 10 K € |
| Profit/loss for the accounting period after tax | −2,889 € | 12 K € | 1,908 € | −43 K € |
| Liabilities | 1,380 € | 57 K € | 128 K € | 90 K € |
| Non-current liabilities | 8 € | 21 K € | 84 K € | 50 € |
| Current liabilities | 1,372 € | 31 K € | 32 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,517 € | 10 K € |
| Provisions | 0 € | 0 € | 170 € | 0 € |
Tax liability trend
15 registered activities
Address L.Novomeského 2697/11, 90201 Pezinok, Slovenská republika
Address Centrum 26/31, 01701 Považská Bystrica, Slovenská republika
Address L.Novomeského 2697/11, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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