Company data from Slovak public registers
Company financial profile・Company ID 50023161・Budkovce 448, 072 15 Budkovce・Founded 2015
Turnover 2016
305 K €
+20,639 %Profit 2016
−10 K €
−5,637 %Assets
58 K €
+862 %Equity
−5,389 €
−212 %Debt ratio
109.2 %
+89 ppGross margin
11.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+8.7 ppProfit / revenue
ROA
-17.5 %
−15 ppReturn on assets
ROE
189.5 %
+193 ppReturn on equity
Current ratio
0.40
−92 %Current assets / current liabilities
Earnings before tax
−9,731 €
−5,367 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−23 K €
−572 %Current assets − current liabilities
Revenue CAGR
20,627.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,472 € | 305 K € |
| Value added | −178 € | 36 K € |
| Operating revenue | 1,472 € | 305 K € |
| Profit after tax | −178 € | −10 K € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,072 € | 58 K € |
| Non-current assets | 0 € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,072 € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,472 € | 9,083 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,600 € | 5,780 € |
| Accruals and deferrals | 0 € | 3,338 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,072 € | 58 K € |
| Equity | 4,822 € | −5,389 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −178 € |
| Profit/loss for the accounting period after tax | −178 € | −10 K € |
| Liabilities | 1,250 € | 64 K € |
| Non-current liabilities | 0 € | 24 K € |
| Current liabilities | 1,250 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,485 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Budkovce 448, 07215 Budkovce, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Budkovce 448, 07215 Budkovce, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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