Company data from Slovak public registers
Company financial profile・Company ID 44708815・SNP 266/3, 91601 Stará Turá・Founded 2009
Turnover 2016
61 K €
+11 %Profit 2016
3,443 €
−2.3 %Assets
27 K €
+17 %Equity
25 K €
+16 %Debt ratio
8.3 %
+1.1 ppGross margin
18.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.7 ppProfit / revenue
ROA
12.7 %
−2.6 ppReturn on assets
ROE
13.8 %
−2.6 ppReturn on equity
Current ratio
12.00
−13 %Current assets / current liabilities
Earnings before tax
4,414 €
−2.3 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
25 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 55 K € | 61 K € |
| Value added | 9,827 € | 11 K € | 11 K € |
| Operating revenue | 59 K € | 55 K € | 61 K € |
| Profit after tax | 3,448 € | 3,524 € | 3,443 € |
| Income tax | 972 € | 994 € | 971 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 23 K € | 27 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 | 20 K € | 23 K € | 27 K € |
| Inventory | 10 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,332 € | 1,117 € | 0 € |
| Financial accounts | 5,267 € | 6,199 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 27 K € |
| Equity | 18 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,180 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,448 € | 3,524 € | 3,443 € |
| Liabilities | 1,840 € | 1,673 € | 2,267 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,840 € | 1,673 € | 2,267 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
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