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Company data from Slovak public registers
Company financial profile・Company ID 50052608・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2017
545 K €
+2,388 %Profit 2017
−149 K €
−8,256 %Assets
678 K €
+602 %Equity
−146 K €
−4,619 %Debt ratio
121.5 %
+25 ppGross margin
-31.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−19 ppProfit / revenue
ROA
-21.9 %
−20 ppReturn on assets
ROE
102.2 %
+157 ppReturn on equity
Current ratio
0.90
−33 %Current assets / current liabilities
Earnings before tax
−148 K €
−11,304 %Profit + income tax
Effective tax
-0.3 %
+37 ppIncome tax / earnings before tax
Net working capital
−72 K €
−1,159 %Current assets − current liabilities
Revenue CAGR
2,387.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 545 K € |
| Value added | 0 € | −1,300 € | −173 K € |
| Operating revenue | 0 € | 22 K € | 545 K € |
| Profit after tax | 0 € | −1,780 € | −149 K € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 75 K € | 97 K € | 678 K € |
| Non-current assets | 70 K € | 70 K € | 0 € |
| Property, plant and equipment | 70 K € | 70 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,003 € | 27 K € | 678 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 673 K € |
| Financial accounts | 5,003 € | 5,003 € | 5,004 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 97 K € | 678 K € |
| Equity | 5,000 € | 3,220 € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,780 € |
| Profit/loss for the accounting period after tax | 0 € | −1,780 € | −149 K € |
| Liabilities | 70 K € | 93 K € | 824 K € |
| Non-current liabilities | 0 € | 73 K € | 73 K € |
| Current liabilities | 70 K € | 20 K € | 750 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 18, 69201 Mikulov, Česká republika
Address Lidická 328, 69183 Drnholec, Česká republika
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Nová 18, 69201 Mikulov, Česká republika
Address Lidická 328, 69183 Drnholec, Česká republika
Address Hviezdoslavova 2077, 02201 Čadca, Slovenská republika
Registered in Business Register
3 entries from the business register
Newvagie s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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