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Company data from Slovak public registers
Company financial profile・Company ID 47953969・Brunovce 17, 91625 Brunovce・Founded 2014
Turnover 2018
33 K €
−3.4 %Profit 2018
−3,523 €
+50 %Assets
28 K €
+15 %Equity
−27 K €
−15 %Debt ratio
197.7 %
Gross margin
27.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+10 ppProfit / revenue
ROA
-12.7 %
+17 ppReturn on assets
ROE
13.0 %
−17 ppReturn on equity
Current ratio
1.28
−3.0 %Current assets / current liabilities
Earnings before tax
−3,523 €
+47 %Profit + income tax
Effective tax
-0.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
4,829 €
+52 %Current assets − current liabilities
Revenue CAGR
307.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 34 K € | 33 K € |
| Value added | 2,030 € | −11 K € | 5,327 € | 8,906 € |
| Operating revenue | 45 K € | 49 K € | 34 K € | 33 K € |
| Profit after tax | −4,643 € | −16 K € | −7,108 € | −3,523 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 23 K € | 24 K € | 28 K € |
| Non-current assets | 21 K € | 20 K € | 11 K € | 5,648 € |
| Property, plant and equipment | 18 K € | 18 K € | 9,841 € | 5,561 € |
| Non-current intangible assets | 3,237 € | 2,187 € | 1,137 € | 87 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,844 € | 13 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,574 € | −392 € | 4,284 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,583 € | 3,236 € | 8,881 € | 9,924 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 23 K € | 24 K € | 28 K € |
| Equity | −78 € | −16 K € | −24 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −435 € | −5,078 € | −21 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,643 € | −16 K € | −7,108 € | −3,523 € |
| Liabilities | 32 K € | 39 K € | 48 K € | 55 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 27 K € | 9,981 € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 18 K € | 18 K € |
| Provisions | 430 € | 500 € | 520 € | 550 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Nová Ves nad Váhom 142, 91631 Nová Ves nad Váhom, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Brunovce 17, 91625 Brunovce, Slovenská republika
Address Nová Ves nad Váhom 142, 91631 Nová Ves nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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