Company data from Slovak public registers
Company financial profile・Company ID 44743581・Zamarovská 137/34, 91105 Zamarovce・Founded 2009
Turnover 2017
103 K €
−7.1 %Profit 2017
1,629 €
+271 %Assets
14 K €
−3.8 %Equity
−1,804 €
+47 %Debt ratio
113.1 %
−11 ppGross margin
31.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.5 ppProfit / revenue
ROA
11.8 %
+18 ppReturn on assets
ROE
-90.3 %
−118 ppReturn on equity
Current ratio
0.91
+9.8 %Current assets / current liabilities
Earnings before tax
2,109 €
+546 %Profit + income tax
Effective tax
22.8 %
+124 ppIncome tax / earnings before tax
Net working capital
−1,445 €
+53 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 92 K € | 110 K € | 103 K € |
| Value added | 16 K € | 19 K € | 35 K € | 32 K € |
| Operating revenue | 85 K € | 92 K € | 110 K € | 103 K € |
| Profit after tax | −4,591 € | −629 € | −953 € | 1,629 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 14 K € | 14 K € |
| Non-current assets | 2,761 € | 810 € | 0 € | 0 € |
| Property, plant and equipment | 2,761 € | 810 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 5,089 € | 6,963 € |
| Financial accounts | 602 € | 1,790 € | 9,221 € | 6,806 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 14 K € | 14 K € |
| Equity | −1,850 € | −2,479 € | −3,432 € | −1,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,259 € | −6,850 € | −7,479 € | −8,433 € |
| Profit/loss for the accounting period after tax | −4,591 € | −629 € | −953 € | 1,629 € |
| Liabilities | 17 K € | 18 K € | 18 K € | 16 K € |
| Non-current liabilities | 219 € | 257 € | 303 € | 359 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 10 € | 82 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zamarovská 137/34, 91105 Zamarovce, Slovenská republika
Address Zamarovská 137/34, 91105 Zamarovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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