Company data from Slovak public registers
Company financial profile・Company ID 47851163・Chmeľov 209, 08215 Chmeľov・Founded 2014
Turnover 2016
148 K €
+221 %Profit 2016
2,385 €
+29 %Assets
20 K €
+275 %Equity
9,471 €
+34 %Debt ratio
53.8 %
+83 ppGross margin
2.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.4 ppProfit / revenue
ROA
11.6 %
−22 ppReturn on assets
ROE
25.2 %
−1.0 ppReturn on equity
Current ratio
1.87
+159 %Current assets / current liabilities
Earnings before tax
3,057 €
+28 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
9,541 €
+33 %Current assets − current liabilities
Revenue CAGR
703.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,300 € | 46 K € | 148 K € |
| Value added | 229 € | 2,380 € | 3,157 € |
| Operating revenue | 2,300 € | 46 K € | 148 K € |
| Profit after tax | 229 € | 1,856 € | 2,385 € |
| Income tax | 0 € | 524 € | 672 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,087 € | 5,467 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,087 € | 5,467 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 2,550 € | 2,550 € | 2,800 € |
| Current receivables | −2,800 € | −2,800 € | 17 K € |
| Financial accounts | 3,337 € | 5,717 € | 304 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,087 € | 5,467 € | 20 K € |
| Equity | 5,230 € | 7,086 € | 9,471 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 230 € | 2,086 € |
| Profit/loss for the accounting period after tax | 230 € | 1,856 € | 2,385 € |
| Liabilities | −2,143 € | −1,619 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −2,250 € | −1,726 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 € | 107 € | 70 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Chmeľov 209, 08215 Chmeľov, Slovenská republika
Address Chehova 29, 89003 Zabrid, Ukrajina
Address Chmeľov 209, 08215 Chmeľov, Slovenská republika
Address Ševčenka 86, 89000 Velykyi Bereznyi, Ukrajina
Address Vakarova 3/20, 89000 Velykyi Bereznyi, Ukrajina
Address Chmeľov 209, 08215 Chmeľov, Slovenská republika
Registered in Business Register
3 entries from the business register
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