Company data from Slovak public registers
Company financial profile・Company ID 36560260・Kozárovce 157, 93522 Kozárovce・Founded 2004
Turnover 2016
14 K €
+0.7 %Profit 2016
160 €
+113 %Assets
12 K €
+2.6 %Equity
8,141 €
+2.0 %Debt ratio
30.2 %
+0.4 ppGross margin
16.7 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+10 ppProfit / revenue
ROA
1.4 %
+12 ppReturn on assets
ROE
2.0 %
+18 ppReturn on equity
Current ratio
3.32
−1.5 %Current assets / current liabilities
Earnings before tax
640 €
+182 %Profit + income tax
Effective tax
75.0 %
+137 ppIncome tax / earnings before tax
Net working capital
8,141 €
+2.0 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,289 € | 14 K € | 14 K € |
| Value added | 0 € | 1,163 € | 2,295 € |
| Operating revenue | 8,289 € | 14 K € | 14 K € |
| Profit after tax | 2,602 € | −1,259 € | 160 € |
| Income tax | 1,115 € | 480 € | 480 € |
| Current income tax | 1,115 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 10 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 12 K € |
| Equity | 9,241 € | 7,982 € | 8,141 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 2,602 € | 1,342 € |
| Profit/loss for the accounting period after tax | 2,602 € | −1,259 € | 160 € |
| Liabilities | 1,115 € | 3,375 € | 3,515 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,115 € | 3,375 € | 3,515 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
20 registered activities
Address Kozárovce 157, 93522 Kozárovce, Slovenská republika
Address Podlužany 89, Podlužany, Slovenská republika
Address Kozárovce 157, 93522 Kozárovce, Slovenská republika
Address Podlužany 89, 93527 Podlužany, Slovenská republika
Address Podlužany 89, Podlužany, Slovenská republika
Registered in Business Register
2 entries from the business register
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