Company data from Slovak public registers
Company financial profile・Company ID 45851981・Drietoma 520, 91303 Drietoma・Founded 2010
Turnover 2016
217 K €
+0.7 %Profit 2016
1,773 €
−17 %Assets
84 K €
+208 %Equity
22 K €
+8.6 %Debt ratio
73.4 %
+49 ppGross margin
2.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
2.1 %
−5.8 ppReturn on assets
ROE
7.9 %
−2.5 ppReturn on equity
Current ratio
3.31
−18 %Current assets / current liabilities
Earnings before tax
2,272 €
−17 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
59 K €
+185 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 211 K € | 216 K € | 217 K € |
| Value added | 12 K € | 4,010 € | 5,088 € |
| Operating revenue | 211 K € | 216 K € | 217 K € |
| Profit after tax | 7,981 € | 2,148 € | 1,773 € |
| Income tax | 2,251 € | 586 € | 499 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 27 K € | 84 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 | 37 K € | 27 K € | 84 K € |
| Inventory | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 40 K € |
| Financial accounts | 24 K € | 15 K € | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 27 K € | 84 K € |
| Equity | 18 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,426 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,981 € | 2,148 € | 1,773 € |
| Liabilities | 19 K € | 6,730 € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,926 € | 6,730 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,622 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Březová 166, 68767 Březová, Česká republika
Address Lubina 514, 91612 Lubina, Slovenská republika
Address Lubina 514, 91612 Lubina, Slovenská republika
Address Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Hrnčiarové 514, 91612 Lubina, Slovenská republika
Address Březová 166, 68767 Březová, Česká republika
Registered in Business Register
4 entries from the business register
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