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Company data from Slovak public registers
Company financial profile・Company ID 48279749・Tisovská cesta 29, 977 01 Brezno・Founded 2015
Turnover 2017
9,491 €
+541 %Profit 2017
−12 K €
−183 %Assets
5,913 €
−44 %Equity
1,882 €
+123 %Debt ratio
68.2 %
−24 ppGross margin
-64.6 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.9 %
+157 ppProfit / revenue
ROA
-198.9 %
−159 ppReturn on assets
ROE
-624.9 %
−132 ppReturn on equity
Current ratio
0.83
+36 %Current assets / current liabilities
Earnings before tax
−11 K €
−207 %Profit + income tax
Effective tax
-4.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−612 €
+84 %Current assets − current liabilities
Revenue CAGR
513.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,481 € | 9,081 € |
| Value added | −2,063 € | −1,851 € | −5,870 € |
| Operating revenue | 0 € | 1,481 € | 9,491 € |
| Profit after tax | −2,520 € | −4,157 € | −12 K € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,110 € | 11 K € | 5,913 € |
| Non-current assets | 6,229 € | 4,604 € | 2,979 € |
| Property, plant and equipment | 6,229 € | 4,604 € | 2,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 818 € | 5,791 € | 2,934 € |
| Inventory | 0 € | 844 € | 1,212 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 342 € | 102 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 818 € | 4,605 € | 1,620 € |
| Accruals and deferrals | 63 € | 146 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,110 € | 11 K € | 5,913 € |
| Equity | 2,480 € | 843 € | 1,882 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −4,157 € |
| Profit/loss for the accounting period after tax | −2,520 € | −4,157 € | −12 K € |
| Liabilities | 4,630 € | 9,698 € | 4,031 € |
| Non-current liabilities | 0 € | 0 € | 5 € |
| Current liabilities | 4,630 € | 9,548 € | 3,546 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 480 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address 9. mája 2142/18, 97701 Brezno, Slovenská republika
Address 9. mája 2142/18, 97701 Brezno, Slovenská republika
Registered in Business Register
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