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Company data from Slovak public registers
Company financial profile・Company ID 50309897・Voderady 7, 91942 Voderady・Founded 2016
Turnover 2017
49 K €
+139 %Profit 2017
−1,252 €
−125 %Assets
63 K €
+71 %Equity
8,848 €
−12 %Debt ratio
85.9 %
+13 ppGross margin
14.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−28 ppProfit / revenue
ROA
-2.0 %
−16 ppReturn on assets
ROE
-14.2 %
−65 ppReturn on equity
Current ratio
0.97
+72 %Current assets / current liabilities
Earnings before tax
−354 €
−105 %Profit + income tax
Effective tax
-253.7 %
−278 ppIncome tax / earnings before tax
Net working capital
−1,403 €
+88 %Current assets − current liabilities
Revenue CAGR
138.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 49 K € |
| Value added | 8,647 € | 7,159 € |
| Operating revenue | 20 K € | 49 K € |
| Profit after tax | 5,100 € | −1,252 € |
| Income tax | 1,646 € | 898 € |
| Current income tax | 1,646 € | 898 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 37 K € | 63 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 | 15 K € | 47 K € |
| Inventory | 66 € | 93 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 45 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 930 € | 1,257 € |
| Accruals and deferrals | 1,066 € | 988 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 37 K € | 63 K € |
| Equity | 10 K € | 8,848 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,100 € |
| Profit/loss for the accounting period after tax | 5,100 € | −1,252 € |
| Liabilities | 27 K € | 54 K € |
| Non-current liabilities | 0 € | 5,862 € |
| Current liabilities | 27 K € | 48 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 | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Voderady 7, 91942 Voderady, Slovenská republika
Address Rue Alexander Markelbach 113, 1030 Bruxelles, Belgické kráľovstvo
Address Voderady 7, 91942 Voderady, Slovenská republika
Registered in Business Register
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