Company data from Slovak public registers
Company financial profile・Company ID 48174416・Čaka 127, 93568 Čaka・Founded 2015
Turnover 2016
58 K €
+188 %Profit 2016
2,977 €
+149 %Assets
21 K €
−35 %Equity
1,873 €
+270 %Debt ratio
91.1 %
−12 ppGross margin
15.9 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+36 ppProfit / revenue
ROA
14.2 %
+33 ppReturn on assets
ROE
158.9 %
−394 ppReturn on equity
Current ratio
1.12
+15 %Current assets / current liabilities
Earnings before tax
3,466 €
+157 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
2,180 €
+297 %Current assets − current liabilities
Revenue CAGR
188.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 58 K € |
| Value added | −4,618 € | 9,176 € |
| Operating revenue | 20 K € | 58 K € |
| Profit after tax | −6,104 € | 2,977 € |
| Income tax | 0 € | 489 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 32 K € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 21 K € |
| Inventory | 30 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 584 € | 1,013 € |
| Financial accounts | 2,217 € | 5,416 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 32 K € | 21 K € |
| Equity | −1,104 € | 1,873 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,104 € |
| Profit/loss for the accounting period after tax | −6,104 € | 2,977 € |
| Liabilities | 33 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 307 € |
Tax liability trend
22 registered activities
Address Mierová 164/62, 93701 Želiezovce, Slovenská republika
Address Kolta 343, 94133 Kolta, Slovenská republika
Address Kolta 343, 94133 Kolta, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Mierová 164/62, 93701 Želiezovce, Slovenská republika
Address Kolta 343, 94133 Kolta, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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