Company data from Slovak public registers
Company financial profile・Company ID 44893523・Predmierska 397, 02354 Turzovka・Founded 2009
Turnover 2017
274 K €
−24 %Profit 2017
21 K €
−68 %Assets
206 K €
+127 %Equity
89 K €
+30 %Debt ratio
56.5 %
+32 ppGross margin
28.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−10 ppProfit / revenue
ROA
10.1 %
−62 ppReturn on assets
ROE
23.2 %
−72 ppReturn on equity
Current ratio
2.31
−44 %Current assets / current liabilities
Earnings before tax
27 K €
−68 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
77 K €
+12 %Current assets − current liabilities
Revenue CAGR
194.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 44 K € | 358 K € | 272 K € |
| Value added | 5,315 € | 34 K € | 139 K € | 78 K € |
| Operating revenue | 11 K € | 45 K € | 362 K € | 274 K € |
| Profit after tax | 3,319 € | 25 K € | 65 K € | 21 K € |
| Income tax | 552 € | 6,453 € | 18 K € | 5,908 € |
| Current income tax | 552 € | 6,453 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 52 K € | 91 K € | 206 K € |
| Non-current assets | 8,500 € | 0 € | 0 € | 70 K € |
| Property, plant and equipment | 8,500 € | 0 € | 0 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 52 K € | 91 K € | 136 K € |
| Inventory | 0 € | 0 € | 625 € | 632 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 73 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,271 € | 35 K € | 18 K € | 123 K € |
| Accruals and deferrals | 0 € | 32 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 52 K € | 91 K € | 206 K € |
| Equity | 23 K € | 40 K € | 69 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 5,998 € | 9,317 € | −1,576 € | 63 K € |
| Profit/loss for the accounting period after tax | 3,319 € | 25 K € | 65 K € | 21 K € |
| Liabilities | 5,654 € | 12 K € | 22 K € | 116 K € |
| Non-current liabilities | 102 € | 102 € | 0 € | 0 € |
| Current liabilities | 5,552 € | 12 K € | 22 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
44 registered activities
Address Vyšný Koniec 304, 02354 Turzovka, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Vyšný Koniec 304, 02354 Turzovka, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Address Čierne 239, 02313 Čierne, Slovenská republika
Registered in Business Register
3 entries from the business register
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