Company data from Slovak public registers
Company financial profile・Company ID 44004885・Obrancov mieru 1040/20, 02801 Trstená・Founded 2008
Turnover 2017
16 K €
−3.8 %Profit 2017
1,831 €
+7.5 %Assets
16 K €
+19 %Equity
9,912 €
+23 %Debt ratio
38.3 %
−1.9 ppGross margin
17.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+1.2 ppProfit / revenue
ROA
11.4 %
−1.2 ppReturn on assets
ROE
18.5 %
−2.6 ppReturn on equity
Current ratio
2.64
+4.8 %Current assets / current liabilities
Earnings before tax
2,311 €
+5.9 %Profit + income tax
Effective tax
20.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
9,989 €
+22 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € |
| Value added | 2,264 € | 2,792 € |
| Operating revenue | 17 K € | 16 K € |
| Profit after tax | 1,703 € | 1,831 € |
| Income tax | 480 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 14 K € | 16 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 | 14 K € | 16 K € |
| Inventory | 1,809 € | 1,809 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,273 € | 3,032 € |
| Financial accounts | 10 K € | 11 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € |
| Equity | 8,080 € | 9,912 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −265 € | 1,354 € |
| Profit/loss for the accounting period after tax | 1,703 € | 1,831 € |
| Liabilities | 5,435 € | 6,157 € |
| Non-current liabilities | 77 € | 77 € |
| Current liabilities | 5,358 € | 6,080 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obrancov mieru 1040/20, Trstená, Slovenská republika
Address Obrancov mieru 1040/20, Trstená, Slovenská republika
Address Obrancov mieru 1040/20, Trstená, Slovenská republika
Registered in Business Register
3 entries from the business register
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