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Company data from Slovak public registers
Company financial profile・Company ID 45464375・Staničná 205/54, 076 22 Vojčice・Founded 2010
Turnover 2016
126 K €
+31 %Profit 2016
3,463 €
−1.5 %Assets
139 K €
+94 %Equity
22 K €
+18 %Debt ratio
83.8 %
+10 ppGross margin
6.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.9 ppProfit / revenue
ROA
2.5 %
−2.4 ppReturn on assets
ROE
15.4 %
−3.1 ppReturn on equity
Current ratio
1.19
−12 %Current assets / current liabilities
Earnings before tax
4,440 €
−1.6 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+18 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 97 K € | 126 K € |
| Value added | 0 € | 6,553 € | 7,681 € |
| Operating revenue | 0 € | 97 K € | 126 K € |
| Profit after tax | −480 € | 3,514 € | 3,463 € |
| Income tax | 480 € | 997 € | 977 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 72 K € | 139 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 | 16 K € | 72 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 68 K € | 138 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 4,084 € | 805 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 72 K € | 139 K € |
| Equity | 16 K € | 19 K € | 22 K € |
| Share capital | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −480 € | 2,682 € |
| Profit/loss for the accounting period after tax | −480 € | 3,514 € | 3,463 € |
| Liabilities | 480 € | 53 K € | 116 K € |
| Non-current liabilities | 0 € | 76 € | 87 € |
| Current liabilities | 480 € | 52 K € | 116 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
25 registered activities
Address Staničná 205, 07622 Vojčice, Slovenská republika
Address II. Rákoczi Ferenc utca, 41/A, H-3300, Eger, Maďarská republika
Address Tatranská Lomnica 129, 05960 Tatranská Lomnica, Slovenská republika
Address Staničná 205, 07622 Vojčice, Slovenská republika
Address II. Rákoczi Ferenc utca, 41/A, H-3300, Eger, Maďarská republika
Address Tatranská Lomnica 129, 05960 Tatranská Lomnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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