Company data from Slovak public registers
Company financial profile・Company ID 47823437・Dibrovova 243/6, 91601 Stará Turá・Founded 2014
Turnover 2017
9,250 €
−74 %Profit 2017
−2,253 €
+59 %Assets
34 K €
−18 %Equity
−31 K €
−7.9 %Debt ratio
189.1 %
+22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−8.8 ppProfit / revenue
ROA
-6.6 %
+6.4 ppReturn on assets
ROE
7.4 %
−12 ppReturn on equity
Current ratio
0.55
−6.7 %Current assets / current liabilities
Earnings before tax
−1,293 €
+71 %Profit + income tax
Effective tax
-74.2 %
−53 ppIncome tax / earnings before tax
Net working capital
−25 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 35 K € | 0 € |
| Value added | −4,820 € | −15 K € | −445 € | −2,535 € |
| Operating revenue | 0 € | 22 K € | 35 K € | 9,250 € |
| Profit after tax | −6,350 € | −19 K € | −5,461 € | −2,253 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 42 K € | 34 K € |
| Non-current assets | 8,840 € | 7,551 € | 5,341 € | 3,131 € |
| Property, plant and equipment | 8,840 € | 7,551 € | 5,341 € | 3,131 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,278 € | 15 K € | 37 K € | 31 K € |
| Inventory | 0 € | 637 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,163 € | 12 K € | 37 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 € | 2,026 € | 48 € | 0 € |
| Accruals and deferrals | 83 € | 284 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 42 K € | 34 K € |
| Equity | −1,350 € | −17 K € | −28 K € | −31 K € |
| Share capital | 5,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,350 € | −32 K € | −37 K € |
| Profit/loss for the accounting period after tax | −6,350 € | −19 K € | −5,461 € | −2,253 € |
| Liabilities | 14 K € | 39 K € | 70 K € | 65 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 11 K € | 30 K € | 62 K € | 56 K € |
| Short-term financial assistance | 3,000 € | 8,480 € | 8,680 € | 8,680 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dei Casali 18/A i. 1, 31012 Cappella Maggiore (TV), Talianska republika
Address Dei Casali 18/A i. 1, 31012 Cappella Maggiore (TV), Talianska republika
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Address Dei Casali 18/A i. 1, 31012 Cappella Maggiore (TV), Talianska republika
Registered in Business Register
3 entries from the business register
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