Company data from Slovak public registers
Company financial profile・Company ID 36481335・Dolná Súča 199, 913 32 Dolná Súča・Founded 2002
Turnover 2016
60 K €
+1,903 %Profit 2016
4,065 €
+242 %Assets
46 K €
+1,751 %Equity
5,252 €
+342 %Debt ratio
88.6 %
+36 ppGross margin
9.7 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−33 ppProfit / revenue
ROA
8.8 %
−39 ppReturn on assets
ROE
77.4 %
−23 ppReturn on equity
Current ratio
1.52
−21 %Current assets / current liabilities
Earnings before tax
5,025 €
+134 %Profit + income tax
Effective tax
19.1 %
−26 ppIncome tax / earnings before tax
Net working capital
16 K €
+1,219 %Current assets − current liabilities
Revenue CAGR
1,903.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2,998 € | 60 K € |
| Value added | 2,795 € | 5,829 € |
| Operating revenue | 2,998 € | 60 K € |
| Profit after tax | 1,187 € | 4,065 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 2,498 € | 46 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,498 € | 46 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 192 € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,306 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,498 € | 46 K € |
| Equity | 1,187 € | 5,252 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,187 € |
| Profit/loss for the accounting period after tax | 1,187 € | 4,065 € |
| Liabilities | 1,311 € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,304 € | 30 K € |
| Short-term financial assistance | 0 € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná Súča 199, 91332 Dolná Súča, Slovenská republika
Address Tupolevova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lúčna 2/214, 08641 Raslavice, Slovenská republika
Address Ardová 23/22, 08212 Kapušany, Slovenská republika
Address Štúrova 3, Prešov, Slovenská republika
Address Kapušany 22, Kapušany pri Prešove, Slovenská republika
Address Dolná Súča 199, 91332 Dolná Súča, Slovenská republika
Address Tupolevova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lúčna 2/214, 08641 Raslavice, Slovenská republika
Address Štúrova 3, Prešov, Slovenská republika
Address Kapušany 22, Kapušany pri Prešove, Slovenská republika
Address Štúrova 3, Prešov, Slovenská republika
Address Kapušany 22, Kapušany pri Prešove, Slovenská republika
Registered in Business Register
6 entries from the business register
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