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Company data from Slovak public registers
Company financial profile・Company ID 48291145・Nám. 1. mája 151, 92205 Chtelnica・Founded 2015
Turnover 2017
71 K €
+1,428 %Profit 2017
1,247 €
−37 %Assets
20 K €
+60 %Equity
13 K €
+11 %Debt ratio
34.0 %
+29 ppGross margin
0.4 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−40 ppProfit / revenue
ROA
6.4 %
−9.7 ppReturn on assets
ROE
9.7 %
−7.2 ppReturn on equity
Current ratio
2.94
−86 %Current assets / current liabilities
Earnings before tax
1,727 €
−31 %Profit + income tax
Effective tax
27.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+11 %Current assets − current liabilities
Revenue CAGR
233.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 6,254 € | 4,653 € | 70 K € |
| Value added | 6,166 € | 2,518 € | 261 € |
| Operating revenue | 6,254 € | 4,653 € | 71 K € |
| Profit after tax | 4,662 € | 1,964 € | 1,247 € |
| Income tax | 1,315 € | 554 € | 480 € |
| Current income tax | — | — | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 11 K € | 12 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 19 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 477 € | 1,729 € | 37 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 20 K € |
| Equity | 9,662 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 4,429 € | 6,393 € |
| Profit/loss for the accounting period after tax | 4,662 € | 1,964 € | 1,247 € |
| Liabilities | 1,315 € | 603 € | 6,634 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,315 € | 603 € | 6,634 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
4 registered activities
Address Kúria 136/33, 92205 Chtelnica, Slovenská republika
Address Kúria 136/33, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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