Company data from Slovak public registers
Company financial profile・Company ID 48312592・M. Falešníka 10, 97101 Prievidza・Founded 2015
Turnover 2017
18 K €
−52 %Profit 2017
1,816 €
−60 %Assets
39 K €
+0.5 %Equity
18 K €
+41 %Debt ratio
54.4 %
−13 ppGross margin
68.4 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−2.0 ppProfit / revenue
ROA
4.7 %
−7.1 ppReturn on assets
ROE
10.3 %
−26 ppReturn on equity
Current ratio
9.10
+1,734 %Current assets / current liabilities
Earnings before tax
3,910 €
−25 %Profit + income tax
Effective tax
53.6 %
+41 ppIncome tax / earnings before tax
Net working capital
18 K €
+240 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,579 € | 37 K € | 18 K € |
| Value added | 3,083 € | 6,783 € | 12 K € |
| Operating revenue | 5,579 € | 37 K € | 18 K € |
| Profit after tax | 3,008 € | 4,536 € | 1,816 € |
| Income tax | 0 € | 662 € | 2,094 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 8,008 € | 39 K € | 39 K € |
| Non-current assets | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,008 € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 762 € | 1,781 € | 3,141 € |
| Financial accounts | 7,246 € | 11 K € | 17 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 8,008 € | 39 K € | 39 K € |
| Equity | 8,008 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,008 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,008 € | 4,536 € | 1,816 € |
| Liabilities | 0 € | 26 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € |
| Current liabilities | 0 € | 26 K € | 2,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sama Chalúpku 314/16, 97101 Prievidza, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Sama Chalúpku 314/16, 97101 Prievidza, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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