Company data from Slovak public registers
Company financial profile・Company ID 47822651・Štvrtok 123, 91305 Štvrtok・Founded 2014
Turnover 2017
436 K €
−60 %Profit 2017
1,507 €
−85 %Assets
153 K €
+2.2 %Equity
19 K €
+9.5 %Debt ratio
87.7 %
−0.8 ppGross margin
12.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
1.0 %
−5.7 ppReturn on assets
ROE
8.0 %
−51 ppReturn on equity
Current ratio
1.14
+0.9 %Current assets / current liabilities
Earnings before tax
1,987 €
−85 %Profit + income tax
Effective tax
24.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 375 K € | 1.09 M € | 436 K € |
| Value added | 0 € | 91 K € | 213 K € | 56 K € |
| Operating revenue | 0 € | 375 K € | 1.09 M € | 436 K € |
| Profit after tax | 0 € | 1,537 € | 10 K € | 1,507 € |
| Income tax | 0 € | 480 € | 2,880 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 24 K € | 149 K € | 153 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 | 5,000 € | 24 K € | 149 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 148 K € | 136 K € |
| Financial accounts | 5,000 € | 73 € | 1,123 € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 24 K € | 149 K € | 153 K € |
| Equity | 5,000 € | 6,691 € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,538 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,537 € | 10 K € | 1,507 € |
| Liabilities | 0 € | 18 K € | 132 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 18 K € | 132 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Address Bottova 1911/16, 91104 Trenčín, Slovenská republika
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Address Humaoldt gasse 33/4/27, 1100 Viedeň, Rakúska republika
Address Štvrtok 123, 91305 Štvrtok, Slovenská republika
Address Bottova 1911/16, 91104 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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