Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50046659・Klin 327, 02941 Klin・Founded 2015
Turnover 2018
103 K €
−18 %Profit 2018
−1,814 €
−144 %Assets
184 K €
+158 %Equity
18 K €
−17 %Debt ratio
90.3 %
+20 ppGross margin
14.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−5.1 ppProfit / revenue
ROA
-1.0 %
−6.8 ppReturn on assets
ROE
-10.2 %
−29 ppReturn on equity
Current ratio
1.00
−6.6 %Current assets / current liabilities
Earnings before tax
−1,814 €
−135 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−98 €
−103 %Current assets − current liabilities
Revenue CAGR
194.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,005 € | 105 K € | 123 K € | 103 K € |
| Value added | 1,496 € | 23 K € | 18 K € | 15 K € |
| Operating revenue | 4,005 € | 105 K € | 125 K € | 103 K € |
| Profit after tax | 280 € | 7,916 € | 4,129 € | −1,814 € |
| Income tax | 78 € | 2,233 € | 1,098 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 61 K € | 71 K € | 184 K € |
| Non-current assets | 26 K € | 25 K € | 18 K € | 18 K € |
| Property, plant and equipment | 26 K € | 25 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,944 € | 36 K € | 53 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,640 € | 3,900 € | 46 K € | 165 K € |
| Financial accounts | 1,304 € | 32 K € | 6,851 € | 1,226 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 61 K € | 71 K € | 184 K € |
| Equity | 9,280 € | 17 K € | 21 K € | 18 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 357 € | 8,273 € | 11 K € |
| Profit/loss for the accounting period after tax | 280 € | 7,916 € | 4,129 € | −1,814 € |
| Liabilities | 21 K € | 43 K € | 50 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 48 € | 100 € |
| Current liabilities | 21 K € | 43 K € | 50 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Klin 66, 02941 Klin, Slovenská republika
Address Klin 66, 02941 Klin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
