Company data from Slovak public registers
Company financial profile・Company ID 36779059・Hlavice 921, 02322 Klokočov・Founded 2007
Turnover 2016
53 K €
+1,361 %Profit 2016
7,559 €
+37,895 %Assets
13 K €
−73 %Equity
13 K €
+149 %Debt ratio
3.4 %
−86 ppGross margin
97.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+15 ppProfit / revenue
ROA
57.8 %
+58 ppReturn on assets
ROE
59.8 %
+60 ppReturn on equity
Current ratio
29.71
+35,267 %Current assets / current liabilities
Earnings before tax
7,999 €
+1,639 %Profit + income tax
Effective tax
5.5 %
−99 ppIncome tax / earnings before tax
Net working capital
13 K €
+132 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 3,600 € | 11 K € |
| Value added | 2,408 € | 3,465 € | 10 K € |
| Operating revenue | 3,740 € | 3,600 € | 53 K € |
| Profit after tax | −1,413 € | −20 € | 7,559 € |
| Income tax | 960 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 48 K € | 13 K € |
| Non-current assets | 47 K € | 44 K € | 0 € |
| Property, plant and equipment | 47 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,514 € | 3,569 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 € | 37 € | 11 K € |
| Financial accounts | 5,478 € | 3,532 € | 1,937 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 13 K € |
| Equity | 5,094 € | 5,074 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −168 € | −1,581 € | −1,601 € |
| Profit/loss for the accounting period after tax | −1,413 € | −20 € | 7,559 € |
| Liabilities | 47 K € | 42 K € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 42 K € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address SNP 735/2, 02201 Čadca - U Hluška, Slovenská republika
Address Hlavice 921, Klokočov, Slovenská republika
Address SNP 735/2, 02201 Čadca-U Hluška, Slovenská republika
Address Hlavice 921, Klokočov, Slovenská republika
Address Hlavice 921, Klokočov, Slovenská republika
Registered in Business Register
3 entries from the business register
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