Company data from Slovak public registers
Company financial profile・Company ID 48116033・Chemická 2, 831 04 Bratislava・Founded 2015
Turnover 2017
1.68 M €
+21 %Profit 2017
29 K €
−25 %Assets
797 K €
+21 %Equity
74 K €
+64 %Debt ratio
90.8 %
−2.4 ppGross margin
4.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.0 ppProfit / revenue
ROA
3.6 %
−2.2 ppReturn on assets
ROE
38.9 %
−46 ppReturn on equity
Current ratio
1.00
+11 %Current assets / current liabilities
Earnings before tax
40 K €
−19 %Profit + income tax
Effective tax
27.7 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−163 €
+100 %Current assets − current liabilities
Revenue CAGR
452.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 1.39 M € | 1.65 M € |
| Value added | 2,780 € | 69 K € | 76 K € |
| Operating revenue | 54 K € | 1.39 M € | 1.68 M € |
| Profit after tax | 2,026 € | 38 K € | 29 K € |
| Income tax | 719 € | 11 K € | 11 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 56 K € | 657 K € | 797 K € |
| Non-current assets | 0 € | 107 K € | 75 K € |
| Property, plant and equipment | 0 € | 107 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 550 K € | 721 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 435 K € | 441 K € |
| Financial accounts | 50 K € | 115 K € | 280 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 657 K € | 797 K € |
| Equity | 7,026 € | 45 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,925 € | 38 K € |
| Profit/loss for the accounting period after tax | 2,026 € | 38 K € | 29 K € |
| Liabilities | 49 K € | 612 K € | 723 K € |
| Non-current liabilities | 0 € | 0 € | 86 € |
| Current liabilities | 49 K € | 612 K € | 721 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,498 € |
Tax liability trend
28 registered activities
Address Květná 359/1, 69601 Rohatec, Česká republika
Address Rožňavská 328/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pod Zábrehom 1569/31, 02001 Púchov, Slovenská republika
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Address Považany 113, 91626 Považany, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Slatinská 2492/231, 01861 Beluša, Slovenská republika
Address Považany 113, 91626 Považany, Slovenská republika
Registered in Business Register
5 entries from the business register
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