Company data from Slovak public registers
Company financial profile・Company ID 45868077・Nám. SNP 616/21, 97271 Nováky・Founded 2010
Turnover 2016
4,150 €
+38 %Profit 2016
2,942 €
+42 %Assets
317 K €
+1.1 %Equity
12 K €
+33 %Debt ratio
96.2 %
−0.9 ppGross margin
99.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.9 %
+2.0 ppProfit / revenue
ROA
0.9 %
+0.3 ppReturn on assets
ROE
24.7 %
+1.7 ppReturn on equity
Current ratio
11.36
+11 %Current assets / current liabilities
Earnings before tax
3,749 €
+43 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,363 €
+62 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € | 4,150 € |
| Value added | −2 € | 2,939 € | 4,147 € |
| Operating revenue | 3,231 € | 3,000 € | 4,150 € |
| Profit after tax | 2,231 € | 2,067 € | 2,942 € |
| Income tax | 607 € | 560 € | 807 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 313 K € | 314 K € | 317 K € |
| Non-current assets | 308 K € | 308 K € | 308 K € |
| Property, plant and equipment | 93 K € | 93 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 215 K € | 215 K € | 215 K € |
| Current assets | 5,211 € | 5,731 € | 9,170 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,211 € | 5,731 € | 9,170 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 313 K € | 314 K € | 317 K € |
| Equity | 6,924 € | 8,991 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −327 € | 1,424 € | 3,491 € |
| Profit/loss for the accounting period after tax | 2,231 € | 2,067 € | 2,942 € |
| Liabilities | 306 K € | 305 K € | 305 K € |
| Non-current liabilities | 306 K € | 304 K € | 305 K € |
| Current liabilities | 607 € | 560 € | 807 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nám. SNP 616/21, 97271 Nováky, Slovenská republika
Address Nám. SNP 616/21, 97271 Nováky, Slovenská republika
Registered in Business Register
2 entries from the business register
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