Company data from Slovak public registers
Company financial profile・Company ID 45439672・Zelená 2B, 974 04 Banská Bystrica・Founded 2010
Turnover 2016
4,000 €
−2.4 %Profit 2016
3,422 €
−2.9 %Assets
77 K €
−0.1 %Equity
8,922 €
−1.1 %Debt ratio
88.4 %
+0.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.6 %
−0.4 ppProfit / revenue
ROA
4.4 %
−0.1 ppReturn on assets
ROE
38.4 %
−0.7 ppReturn on equity
Current ratio
15.06
+7.4 %Current assets / current liabilities
Earnings before tax
3,902 €
−2.6 %Profit + income tax
Effective tax
12.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
6,747 €
+8.0 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 4,100 € | 4,000 € |
| Value added | 3,500 € | 4,100 € | 4,000 € |
| Operating revenue | 3,500 € | 4,100 € | 4,000 € |
| Profit after tax | 2,927 € | 3,525 € | 3,422 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 75 K € | 77 K € | 77 K € |
| Non-current assets | 71 K € | 70 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 71 K € | 70 K € | 70 K € |
| Current assets | 3,839 € | 6,730 € | 7,227 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,839 € | 6,730 € | 7,227 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 77 K € | 77 K € |
| Equity | 6,685 € | 9,025 € | 8,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,742 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,927 € | 3,525 € | 3,422 € |
| Liabilities | 68 K € | 68 K € | 68 K € |
| Non-current liabilities | 68 K € | 68 K € | 68 K € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Novočeremuškinskaja, 53-4-93, Moskva, Ruská republika
Address Novočeremuškinskaja, 53-4-93, Moskva, Ruská republika
Address Garibaldi, 36-467, Moskva, Ruská republika
Address Partizánska 708/140A, 97611 Selce, Slovenská republika
Address Novočeremuškinskaja, 53-4-93, Moskva, Rusko
Address Novočeremuškinskaja, 53-4-93, Moskva, Rusko
Address Garibaldi, 36-467, Moskva, Rusko
Registered in Business Register
3 entries from the business register
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