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Company data from Slovak public registers
Company financial profile・Company ID 47861088・Ul. gen. Klapku 3181/37, 94501 Komárno・Founded 2014
Turnover 2017
70 K €
+56 %Profit 2017
16 K €
−44 %Assets
75 K €
+30 %Equity
63 K €
+34 %Debt ratio
16.0 %
−2.2 ppGross margin
40.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−40 ppProfit / revenue
ROA
21.1 %
−28 ppReturn on assets
ROE
25.1 %
−35 ppReturn on equity
Current ratio
8.48
−3.2 %Current assets / current liabilities
Earnings before tax
21 K €
−43 %Profit + income tax
Effective tax
24.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
62 K €
+37 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 46 K € | 45 K € | 70 K € |
| Value added | 90 € | 18 K € | 39 K € | 28 K € |
| Operating revenue | 15 K € | 46 K € | 45 K € | 70 K € |
| Profit after tax | −100 € | 14 K € | 28 K € | 16 K € |
| Income tax | 0 € | 4,036 € | 8,134 € | 4,992 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 23 K € | 57 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 6,505 € | 4,646 € |
| Property, plant and equipment | 0 € | 0 € | 6,505 € | 4,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 23 K € | 51 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 1,918 € | 15 K € | 20 € |
| Financial accounts | 4,979 € | 21 K € | 36 K € | 70 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 23 K € | 57 K € | 75 K € |
| Equity | 4,900 € | 19 K € | 47 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −100 € | 14 K € | 42 K € |
| Profit/loss for the accounting period after tax | −100 € | 14 K € | 28 K € | 16 K € |
| Liabilities | 100 € | 4,041 € | 10 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 4,036 € | 5,805 € | 8,245 € |
| Long-term bank loans | 0 € | 0 € | 4,642 € | 3,688 € |
| Short-term bank loans | 0 € | 5 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Chľaba 289, 94365 Chľaba, Slovenská republika
Address Chľaba 289, 94365 Chľaba, Slovenská republika
Registered in Business Register
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