Company data from Slovak public registers
Company financial profile・Company ID 48293369・Palkovičova 25/3, 915 01 Nové Mesto nad Váhom・Founded 2015
Turnover 2018
48 K €
+0.1 %Profit 2018
755 €
−64 %Assets
11 K €
−60 %Equity
7,825 €
+11 %Debt ratio
25.6 %
−47 ppGross margin
2.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.7 ppProfit / revenue
ROA
7.2 %
−0.7 ppReturn on assets
ROE
9.6 %
−20 ppReturn on equity
Current ratio
3.91
+186 %Current assets / current liabilities
Earnings before tax
956 €
−64 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,825 €
+11 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 73 K € | 48 K € | 48 K € |
| Value added | 0 € | 3,462 € | 2,817 € | 1,106 € |
| Operating revenue | 0 € | 73 K € | 48 K € | 48 K € |
| Profit after tax | 0 € | −2,664 € | 2,070 € | 755 € |
| Income tax | 0 € | 480 € | 550 € | 201 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 64 K € | 26 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 64 K € | 26 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 64 K € | 23 K € | 7,296 € |
| Financial accounts | 5,000 € | 307 € | 2,658 € | 3,215 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 64 K € | 26 K € | 11 K € |
| Equity | 5,000 € | 2,336 € | 7,070 € | 7,825 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,570 € |
| Profit/loss for the accounting period after tax | 0 € | −2,664 € | 2,070 € | 755 € |
| Liabilities | 0 € | 62 K € | 19 K € | 2,686 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 22 K € | 19 K € | 2,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address str. Gh. Gr. Cantacuzino nr. 271 bl. 35 sc.A et 9 ap. 36, 100568 Mun. Ploiesti Jud. Prahova, Rumunsko
Address Hrachovište 151, 91616 Hrachovište, Slovenská republika
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address str. Gh. Gr. Cantacuzino nr. 271 bl. 35 sc.A et 9 ap. 36, 100568 Mun. Ploiesti Jud. Prahova, Rumunsko
Address Hrachovište 151, 91616 Hrachovište, Slovenská republika
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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