Company data from Slovak public registers
Company financial profile・Company ID 47910305・Trenčianske Jastrabie 458, 913 22 Trenčianske Jastrabie・Founded 2014
Turnover 2016
279 K €
+15 %Profit 2016
−4,750 €
−126 %Assets
198 K €
+14 %Equity
20 K €
−19 %Debt ratio
89.9 %
+4.0 ppGross margin
2.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−9.2 ppProfit / revenue
ROA
-2.4 %
−13 ppReturn on assets
ROE
-24.0 %
−98 ppReturn on equity
Current ratio
0.76
+18 %Current assets / current liabilities
Earnings before tax
−3,790 €
−114 %Profit + income tax
Effective tax
-25.3 %
−57 ppIncome tax / earnings before tax
Net working capital
−41 K €
+18 %Current assets − current liabilities
Revenue CAGR
368.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,792 € | 242 K € | 215 K € |
| Value added | 1,916 € | 66 K € | 5,483 € |
| Operating revenue | 9,792 € | 242 K € | 279 K € |
| Profit after tax | 1,412 € | 18 K € | −4,750 € |
| Income tax | 473 € | 8,473 € | 960 € |
| Current income tax | 473 € | 8,473 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 173 K € | 198 K € |
| Non-current assets | 6,500 € | 80 K € | 64 K € |
| Property, plant and equipment | 6,500 € | 80 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 93 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,146 € | 77 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,202 € | 16 K € | 438 € |
| Accruals and deferrals | 50 € | 286 € | 703 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 173 K € | 198 K € |
| Equity | 6,412 € | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 70 € | 70 € |
| Profit/loss of previous years | 0 € | 1,342 € | 19 K € |
| Profit/loss for the accounting period after tax | 1,412 € | 18 K € | −4,750 € |
| Liabilities | 10 K € | 149 K € | 178 K € |
| Non-current liabilities | 0 € | 68 € | 259 € |
| Current liabilities | 9,486 € | 144 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 4,816 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 225 € |
Tax liability trend
8 registered activities
Address Horná Streda 27, 91624 Horná Streda, Slovenská republika
Address Trenčianske Jastrabie 458, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 458, 91322 Trenčianske Jastrabie, Slovenská republika
Address Gen. Goliana 1544/8, 91101 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 458, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
2 entries from the business register
M-V LOG s.r.o.
Trenčianske Jastrabie 458, 913 22 Trenčianske Jastrabie
Contact us and get platform access. No commitment.