Company data from Slovak public registers
Company financial profile・Company ID 44970315・Rad 607, 97662 Brusno・Founded 2009
Turnover 2016
2,000 €
−71 %Profit 2016
527 €
−74 %Assets
6,507 €
−13 %Equity
6,027 €
−20 %Debt ratio
7.4 %
+7.4 ppGross margin
55.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
−2.8 ppProfit / revenue
ROA
8.1 %
−19 ppReturn on assets
ROE
8.7 %
−18 ppReturn on equity
Current ratio
13.56
Current assets / current liabilities
Earnings before tax
1,007 €
−61 %Profit + income tax
Effective tax
47.7 %
+26 ppIncome tax / earnings before tax
Net working capital
6,027 €
−13 %Current assets − current liabilities
Revenue CAGR
-70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 6,900 € | 2,000 € |
| Value added | 16 K € | 3,250 € | 1,100 € |
| Operating revenue | 23 K € | 6,900 € | 2,000 € |
| Profit after tax | 13 K € | 2,011 € | 527 € |
| Income tax | 3,551 € | 568 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 7,511 € | 6,507 € |
| Non-current assets | 3,875 € | 615 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,875 € | 615 € | 0 € |
| Current assets | 29 K € | 6,896 € | 6,507 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,300 € | 2,983 € | 0 € |
| Financial accounts | 20 K € | 3,913 € | 6,507 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 7,511 € | 6,507 € |
| Equity | 18 K € | 7,511 € | 6,027 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 2,011 € | 527 € |
| Liabilities | 15 K € | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia
Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia
Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia
Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia
Address Opoj 168, 91932 Opoj, Slovenská republika
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia
Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia
Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia
Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
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