Company data from Slovak public registers
Company financial profile・Company ID 50546201・Kukučínova 476, 01901 Ilava・Founded 2016
Turnover 2017
851 K €
+13,221 %Profit 2017
3,678 €
+9,531 %Assets
686 K €
+10,305 %Equity
96 K €
+1,833 %Debt ratio
86.0 %
+61 ppGross margin
13.9 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.0 ppProfit / revenue
ROA
0.5 %
+1.1 ppReturn on assets
ROE
3.8 %
+4.6 ppReturn on equity
Current ratio
1.15
−71 %Current assets / current liabilities
Earnings before tax
6,558 €
+18,317 %Profit + income tax
Effective tax
43.9 %
+52 ppIncome tax / earnings before tax
Net working capital
89 K €
+1,688 %Current assets − current liabilities
Revenue CAGR
13,220.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 6,388 € | 851 K € |
| Value added | 312 € | 118 K € |
| Operating revenue | 6,388 € | 851 K € |
| Profit after tax | −39 € | 3,678 € |
| Income tax | 3 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 6,596 € | 686 K € |
| Non-current assets | 0 € | 7,229 € |
| Property, plant and equipment | 0 € | 7,229 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,596 € | 679 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,454 € | 670 K € |
| Financial accounts | 1,142 € | 9,578 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,596 € | 686 K € |
| Equity | 4,961 € | 96 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −39 € |
| Profit/loss for the accounting period after tax | −39 € | 3,678 € |
| Liabilities | 1,635 € | 590 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,635 € | 590 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mizia Str. 23, 1124 Sofia, Bulharská republika
Address J. Hanulu 1883/26, 03401 Ružomberok, Slovenská republika
Address Boženy Nemcovej 541/14, 01851 Nová Dubnica, Slovenská republika
Address Trust Company Complex, Ajeltake Road, Ajeltake Island, MH96960 Majuro, Republika Marshallových ostrovov
Address J. Hanulu 1883/26, 03401 Ružomberok, Slovenská republika
Address Boženy Nemcovej 541/14, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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