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Company data from Slovak public registers
Company financial profile・Company ID 50211846・Vlčany 495, 92584 Vlčany・Founded 2016
Turnover 2017
126 K €
+92 %Profit 2017
−12 K €
−209 %Assets
113 K €
+196 %Equity
9,434 €
−57 %Debt ratio
91.7 %
+49 ppGross margin
19.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−27 ppProfit / revenue
ROA
-11.0 %
−41 ppReturn on assets
ROE
-131.6 %
−184 ppReturn on equity
Current ratio
1.21
−34 %Current assets / current liabilities
Earnings before tax
−11 K €
−183 %Profit + income tax
Effective tax
-8.4 %
−26 ppIncome tax / earnings before tax
Net working capital
12 K €
−11 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 116 K € |
| Value added | 21 K € | 23 K € |
| Operating revenue | 66 K € | 126 K € |
| Profit after tax | 11 K € | −12 K € |
| Income tax | 2,405 € | 960 € |
| Current income tax | 2,405 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 38 K € | 113 K € |
| Non-current assets | 8,444 € | 45 K € |
| Property, plant and equipment | 8,444 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 69 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 27 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 38 K € | 113 K € |
| Equity | 22 K € | 9,434 € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 1,000 € |
| Profit/loss of previous years | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | −12 K € |
| Liabilities | 16 K € | 104 K € |
| Non-current liabilities | 26 € | 28 K € |
| Current liabilities | 16 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,400 € |
| Short-term bank loans | 0 € | 11 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vlčany 495, 92584 Vlčany, Slovenská republika
Address Vlčany 495, 92584 Vlčany, Slovenská republika
Registered in Business Register
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