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Company data from Slovak public registers
Company financial profile・Company ID 47852895・Drietoma 928, 91303 Drietoma・Founded 2014
Turnover 2016
1.11 M €
−11 %Profit 2016
259 K €
+101 %Assets
193 K €
−50 %Equity
148 K €
+262 %Debt ratio
23.4 %
−100 ppGross margin
75.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+13 ppProfit / revenue
ROA
134.0 %
+101 ppReturn on assets
ROE
174.9 %
+316 ppReturn on equity
Current ratio
4.79
+615 %Current assets / current liabilities
Earnings before tax
259 K €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
90 K €
+162 %Current assets − current liabilities
Revenue CAGR
151.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 148 K € | 1.2 M € | 934 K € |
| Value added | −137 K € | 773 K € | 703 K € |
| Operating revenue | 148 K € | 1.25 M € | 1.11 M € |
| Profit after tax | −284 K € | 129 K € | 259 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 387 K € | 193 K € |
| Non-current assets | 57 K € | 90 K € | 74 K € |
| Property, plant and equipment | 57 K € | 90 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −35 K € | 296 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 387 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −54 K € | −91 K € | 45 K € |
| Accruals and deferrals | 1,368 € | 888 € | 5,526 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 387 K € | 193 K € |
| Equity | −284 K € | −91 K € | 148 K € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −221 K € | −111 K € |
| Profit/loss for the accounting period after tax | −284 K € | 129 K € | 259 K € |
| Liabilities | 307 K € | 478 K € | 45 K € |
| Non-current liabilities | 11 K € | 25 K € | 17 K € |
| Current liabilities | 289 K € | 441 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,943 € | 12 K € | 4,057 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Königstuhlstraße 23, 65193 Wiesbaden – Nordost, Nemecká spolková republika
Address Drietoma 928, 91303 Drietoma, Slovenská republika
Address Königstuhlstraße 23, 65193 Wiesbaden – Nordost, Nemecká spolková republika
Address Drietoma 928, 91303 Drietoma, Slovenská republika
Registered in Business Register
3 entries from the business register
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