Company data from Slovak public registers
Company financial profile・Company ID 36794791・Mariánske námestie 274/37, 04425 Medzev・Founded 2007
Turnover 2016
137 K €
−35 %Profit 2016
7,631 €
+140 %Assets
19 K €
−72 %Equity
14 K €
−58 %Debt ratio
26.0 %
−25 ppGross margin
7.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+4.1 ppProfit / revenue
ROA
40.2 %
+36 ppReturn on assets
ROE
54.3 %
+45 ppReturn on equity
Current ratio
3.86
+97 %Current assets / current liabilities
Earnings before tax
9,792 €
+136 %Profit + income tax
Effective tax
22.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−58 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 210 K € | 137 K € |
| Value added | 5,758 € | 6,015 € | 10 K € |
| Operating revenue | 61 K € | 210 K € | 137 K € |
| Profit after tax | 3,234 € | 3,184 € | 7,631 € |
| Income tax | 960 € | 960 € | 2,161 € |
| Current income tax | 960 € | 960 € | 2,161 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 69 K € | 19 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 | 47 K € | 69 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 65 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,391 € | 3,434 € | 5,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 69 K € | 19 K € |
| Equity | 3,234 € | 34 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,234 € | 6,419 € |
| Profit/loss for the accounting period after tax | 3,234 € | 3,184 € | 7,631 € |
| Liabilities | 44 K € | 35 K € | 4,930 € |
| Non-current liabilities | 0 € | 7 € | 8 € |
| Current liabilities | 44 K € | 35 K € | 4,922 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Mariánske námestie 274/37, 04425 Medzev, Slovenská republika
Address Jarná 1037/3, 04425 Medzev, Slovenská republika
Registered in Business Register
2 entries from the business register
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