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Company data from Slovak public registers
Company financial profile・Company ID 45599432・G. Švéniho 3F, 97101 Prievidza・Founded 2010
Turnover 2016
224 K €
+6.4 %Profit 2016
20 K €
+1,019 %Assets
103 K €
+141 %Equity
37 K €
+114 %Debt ratio
64.4 %
+4.4 ppGross margin
10.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+7.9 ppProfit / revenue
ROA
19.0 %
+15 ppReturn on assets
ROE
53.3 %
+43 ppReturn on equity
Current ratio
1.55
−7.0 %Current assets / current liabilities
Earnings before tax
25 K €
+825 %Profit + income tax
Effective tax
23.0 %
−13 ppIncome tax / earnings before tax
Net working capital
37 K €
+114 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 183 K € | 210 K € | 218 K € |
| Value added | 9,257 € | 8,184 € | 23 K € |
| Operating revenue | 184 K € | 211 K € | 224 K € |
| Profit after tax | 2,750 € | 1,744 € | 20 K € |
| Income tax | 1,368 € | 996 € | 5,840 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 43 K € | 103 K € |
| Non-current assets | 1,849 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,849 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 43 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,292 € | 1,514 € | 14 K € |
| Financial accounts | 42 K € | 41 K € | 89 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 43 K € | 103 K € |
| Equity | 15 K € | 17 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,559 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,750 € | 1,744 € | 20 K € |
| Liabilities | 37 K € | 26 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 26 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 20 € | 25 € | 0 € |
Tax liability trend
11 registered activities
Address Rekreačná 1685/12/B7, 97201 Bojnice, Slovenská republika
Address Rekreačná 1685/12/B7, 97201 Bojnice, Slovenská republika
Registered in Business Register
2 entries from the business register
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