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Company data from Slovak public registers
Company financial profile・Company ID 50055232・Dolný Bar 241, 930 14 Dolný Bar・Founded 2016
Turnover 2017
614 K €
−33 %Profit 2017
3,774 €
−74 %Assets
95 K €
+119 %Equity
23 K €
+19 %Debt ratio
75.5 %
+21 ppGross margin
2.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.0 ppProfit / revenue
ROA
4.0 %
−29 ppReturn on assets
ROE
16.2 %
−58 ppReturn on equity
Current ratio
1.23
−33 %Current assets / current liabilities
Earnings before tax
4,916 €
−74 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+43 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 914 K € | 614 K € |
| Value added | 20 K € | 13 K € |
| Operating revenue | 914 K € | 614 K € |
| Profit after tax | 15 K € | 3,774 € |
| Income tax | 4,103 € | 1,142 € |
| Current income tax | 4,103 € | 1,142 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 43 K € | 95 K € |
| Non-current assets | 21 K € | 15 K € |
| Property, plant and equipment | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 340 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 80 K € |
| Accruals and deferrals | 0 € | 67 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 43 K € | 95 K € |
| Equity | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,774 € |
| Liabilities | 24 K € | 72 K € |
| Non-current liabilities | 12 K € | 6,682 € |
| Current liabilities | 12 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 124 € | 0 € |
Tax liability trend
5 registered activities
Address Dolný Bar 241, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 241, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
3 entries from the business register
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