Company data from Slovak public registers
Company financial profile・Company ID 45668116・Orličie 898/16, 02743 Nižná・Founded 2010
Turnover 2017
17 K €
+80 %Profit 2017
6,993 €
+390 %Assets
20 K €
+60 %Equity
17 K €
+67 %Debt ratio
11.6 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+66 ppProfit / revenue
ROA
35.4 %
+55 ppReturn on assets
ROE
40.0 %
+63 ppReturn on equity
Current ratio
8.62
+72 %Current assets / current liabilities
Earnings before tax
9,125 €
+695 %Profit + income tax
Effective tax
23.4 %
+81 ppIncome tax / earnings before tax
Net working capital
17 K €
+225 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 14 K € | 9,500 € | 0 € |
| Value added | 19 K € | 11 K € | 6,953 € | −1,381 € |
| Operating revenue | 27 K € | 14 K € | 9,500 € | 17 K € |
| Profit after tax | −3,659 € | −2,812 € | −2,413 € | 6,993 € |
| Income tax | 960 € | 960 € | 880 € | 2,132 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 22 K € | 12 K € | 20 K € |
| Non-current assets | 17 K € | 11 K € | 5,680 € | 0 € |
| Property, plant and equipment | 17 K € | 11 K € | 5,680 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 11 K € | 6,700 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,290 € | 1,302 € | 702 € | 0 € |
| Financial accounts | 13 K € | 9,494 € | 5,998 € | 20 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 22 K € | 12 K € | 20 K € |
| Equity | 16 K € | 13 K € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 10 K € | 7,382 € | 4,969 € |
| Profit/loss for the accounting period after tax | −3,659 € | −2,812 € | −2,413 € | 6,993 € |
| Liabilities | 17 K € | 8,802 € | 1,911 € | 2,291 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,426 € | 2,020 € | 1,333 € | 2,291 € |
| Long-term bank loans | 13 K € | 6,782 € | 578 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Address Orličie 898/16, 02743 Nižná, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.