Company data from Slovak public registers
Company financial profile・Company ID 36755168・Trojičné námestie 184, 02744 Tvrdošín・Founded 2007
Turnover 2017
107 K €
Profit 2017
3,661 €
+251 %Assets
39 K €
+343 %Equity
11 K €
+47 %Debt ratio
70.6 %
+59 ppGross margin
4.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
9.4 %
+37 ppReturn on assets
ROE
32.0 %
+63 ppReturn on equity
Current ratio
1.42
−85 %Current assets / current liabilities
Earnings before tax
4,621 €
+415 %Profit + income tax
Effective tax
20.8 %
+86 ppIncome tax / earnings before tax
Net working capital
11 K €
+46 %Current assets − current liabilities
Revenue CAGR
279.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,400 € | 5,400 € | 0 € | 107 K € |
| Value added | 4,686 € | 4,927 € | −866 € | 4,797 € |
| Operating revenue | 7,400 € | 5,400 € | 0 € | 107 K € |
| Profit after tax | 3,405 € | 3,962 € | −2,428 € | 3,661 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,506 € | 12 K € | 8,784 € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,506 € | 12 K € | 8,784 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,482 € | 7,080 € | 208 € | 24 K € |
| Financial accounts | 24 € | 5,079 € | 8,576 € | 15 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,506 € | 12 K € | 8,784 € | 39 K € |
| Equity | 6,238 € | 10 K € | 7,771 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,470 € | −1,065 € | 2,896 € | 468 € |
| Profit/loss for the accounting period after tax | 3,405 € | 3,962 € | −2,428 € | 3,661 € |
| Liabilities | 3,268 € | 1,959 € | 1,013 € | 27 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 0 € |
| Current liabilities | 3,215 € | 1,906 € | 960 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Beskidzka 68, 34335 Korbielów, Poľská republika
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Address Ďumbierska 4006/20, 97411 Banská Bystrica, Slovenská republika
Address Súmračná 24, 82102 Bratislava, Slovenská republika
Address Warszawska 95, 05119 Legionovo, Poľská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Súmračná 24, 82102 Bratislava, Slovenská republika
Address Súmračná 24, 82102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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