Company data from Slovak public registers
Company financial profile・Company ID 48312711・Gorazdova 1312/1, 95701 Bánovce nad Bebravou・Founded 2015
Turnover 2017
20 K €
+37 %Profit 2017
−7,932 €
+25 %Assets
39 K €
+61 %Equity
−14 K €
−137 %Debt ratio
134.8 %
+11 ppGross margin
59.5 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
+33 ppProfit / revenue
ROA
-20.1 %
+23 ppReturn on assets
ROE
57.7 %
−124 ppReturn on equity
Current ratio
0.24
+32 %Current assets / current liabilities
Earnings before tax
−7,452 €
+26 %Profit + income tax
Effective tax
-6.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−22 K €
−62 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 20 K € |
| Value added | −250 € | −3,527 € | 12 K € |
| Operating revenue | 0 € | 15 K € | 20 K € |
| Profit after tax | −264 € | −11 K € | −7,932 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,736 € | 25 K € | 39 K € |
| Non-current assets | 0 € | 21 K € | 32 K € |
| Property, plant and equipment | 0 € | 21 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,736 € | 3,091 € | 7,120 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,736 € | 3,091 € | 7,120 € |
| Accruals and deferrals | 0 € | 249 € | 108 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,736 € | 25 K € | 39 K € |
| Equity | 4,736 € | −5,808 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −264 € | −11 K € |
| Profit/loss for the accounting period after tax | −264 € | −11 K € | −7,932 € |
| Liabilities | 0 € | 30 K € | 53 K € |
| Non-current liabilities | 0 € | 19 € | 78 € |
| Current liabilities | 0 € | 17 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Partizánska 1194/76, 95701 Bánovce nad Bebravou, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
1 entry from the business register
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