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Company data from Slovak public registers
Company financial profile・Company ID 48159981・Bojná 652, 956 01 Bojná・Founded 2015
Turnover 2017
404 K €
+90 %Profit 2017
−44 K €
−136 %Assets
213 K €
+40 %Equity
50 K €
+97 %Debt ratio
76.3 %
−6.9 ppGross margin
14.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−2.1 ppProfit / revenue
ROA
-20.5 %
−8.4 ppReturn on assets
ROE
-86.2 %
−14 ppReturn on equity
Current ratio
0.72
+86 %Current assets / current liabilities
Earnings before tax
−43 K €
−144 %Profit + income tax
Effective tax
-2.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−37 K €
+42 %Current assets − current liabilities
Revenue CAGR
173.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 199 K € | 375 K € |
| Value added | 14 K € | 39 K € | 53 K € |
| Operating revenue | 52 K € | 213 K € | 404 K € |
| Profit after tax | −6,308 € | −18 K € | −44 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 111 K € | 152 K € | 213 K € |
| Non-current assets | 87 K € | 106 K € | 113 K € |
| Property, plant and equipment | 87 K € | 106 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 41 K € | 95 K € |
| Inventory | 0 € | 0 € | 1,504 € |
| Non-current receivables | 3,086 € | 0 € | 0 € |
| Current receivables | 15 K € | 33 K € | 92 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 6,418 € | 7,496 € | 1,420 € |
| Accruals and deferrals | — | 5,254 € | 4,436 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 111 K € | 152 K € | 213 K € |
| Equity | 2,692 € | 26 K € | 50 K € |
| Share capital | 9,000 € | 19 K € | 19 K € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −6,308 € | −18 K € | −44 K € |
| Liabilities | 108 K € | 127 K € | 162 K € |
| Non-current liabilities | 21 € | 117 € | 284 € |
| Current liabilities | 108 K € | 106 K € | 132 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 29 K € |
| Provisions | 341 € | 1,403 € | 817 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bojná 652, 95601 Bojná, Slovenská republika
Address Bojná 652, 95601 Bojná, Slovenská republika
Address Bojná 652, 95601 Bojná, Slovenská republika
Registered in Business Register
5 entries from the business register
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