Company data from Slovak public registers
Company financial profile・Company ID 45533211・Košťany nad Turcom 37, 03841 Košťany nad Turcom・Founded 2010
Turnover 2016
115 K €
+1.6 %Profit 2016
7,452 €
+307 %Assets
33 K €
+192 %Equity
17 K €
+79 %Debt ratio
49.1 %
+32 ppGross margin
11.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+9.7 ppProfit / revenue
ROA
22.4 %
+54 ppReturn on assets
ROE
44.1 %
+82 ppReturn on equity
Current ratio
2.04
−66 %Current assets / current liabilities
Earnings before tax
7,452 €
+382 %Profit + income tax
Effective tax
0.0 %
+36 ppIncome tax / earnings before tax
Net working capital
17 K €
+79 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 112 K € | 115 K € |
| Value added | 3,039 € | 4,541 € | 14 K € |
| Operating revenue | 63 K € | 113 K € | 115 K € |
| Profit after tax | 1,821 € | −3,603 € | 7,452 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 11 K € | 33 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 | 68 K € | 11 K € | 33 K € |
| Inventory | 1,346 € | 986 € | 986 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,044 € | 1,265 € | 26 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 59 K € | 9,100 € | 6,651 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 11 K € | 33 K € |
| Equity | 30 K € | 9,439 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 23 K € | 8,042 € | 4,439 € |
| Profit/loss for the accounting period after tax | 1,821 € | −3,603 € | 7,452 € |
| Liabilities | 38 K € | 1,912 € | 16 K € |
| Non-current liabilities | 3,990 € | 0 € | 0 € |
| Current liabilities | 34 K € | 1,912 € | 16 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
35 registered activities
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Address Žabokreky 326, 03840 Žabokreky, Slovenská republika
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Address Žabokreky 326, 03840 Žabokreky, Slovenská republika
Address Žabokreky 326, 03840 Žabokreky, Slovenská republika
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Address Žabokreky 326, 03840 Žabokreky, Slovenská republika
Registered in Business Register
3 entries from the business register
IMPACT GROUP s.r.o.
Košťany nad Turcom 37, 03841 Košťany nad Turcom
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