Company data from Slovak public registers
Company financial profile・Company ID 48084051・Rokytovce 73, 06801 Rokytovce・Founded 2015
Turnover 2017
124 K €
+761 %Profit 2017
22 K €
+1,396 %Assets
105 K €
+414 %Equity
27 K €
+388 %Debt ratio
73.9 %
+1.4 ppGross margin
43.9 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+7.5 ppProfit / revenue
ROA
20.7 %
+14 ppReturn on assets
ROE
79.5 %
+54 ppReturn on equity
Current ratio
2.16
+117 %Current assets / current liabilities
Earnings before tax
28 K €
+1,067 %Profit + income tax
Effective tax
22.8 %
−17 ppIncome tax / earnings before tax
Net working capital
39 K €
+94 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 14 K € | 124 K € |
| Value added | 8,505 € | 4,953 € | 54 K € |
| Operating revenue | 50 K € | 14 K € | 124 K € |
| Profit after tax | −842 € | 1,456 € | 22 K € |
| Income tax | 118 € | 960 € | 6,425 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,393 € | 20 K € | 105 K € |
| Non-current assets | 0 € | 1,750 € | 32 K € |
| Property, plant and equipment | 0 € | 1,750 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,393 € | 19 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,510 € | 13 K € | 73 K € |
| Financial accounts | 2,883 € | 5,334 € | 321 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,393 € | 20 K € | 105 K € |
| Equity | 4,158 € | 5,614 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −842 € | 614 € |
| Profit/loss for the accounting period after tax | −842 € | 1,456 € | 22 K € |
| Liabilities | 2,235 € | 15 K € | 78 K € |
| Non-current liabilities | 13 € | 13 € | 0 € |
| Current liabilities | 2,222 € | −1,460 € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rokytovce 73, 06801 Rokytovce, Slovenská republika
Address Kpt.Nálepku 437/8, 06801 Medzilaborce, Slovenská republika
Address Rokytovce 73, 06801 Rokytovce, Slovenská republika
Address Rokytovce 73, 06801 Rokytovce, Slovenská republika
Address Kpt.Nálepku 437/8, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
1 entry from the business register
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