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Company data from Slovak public registers
Company financial profile・Company ID 45874964・Bojnická cesta 590/37, 972 17 Kanianka・Founded 2010
Turnover 2016
1.17 M €
+17 %Profit 2016
6,596 €
+605 %Assets
1.29 M €
+35 %Equity
183 K €
+3.7 %Debt ratio
85.9 %
+4.2 ppGross margin
0.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
3.6 %
+3.1 ppReturn on equity
Current ratio
1.16
−4.7 %Current assets / current liabilities
Earnings before tax
9,476 €
+148 %Profit + income tax
Effective tax
30.4 %
−45 ppIncome tax / earnings before tax
Net working capital
183 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.0 M € | 1.17 M € |
| Value added | 98 K € | 9,233 € | 11 K € |
| Operating revenue | 1.08 M € | 1.0 M € | 1.17 M € |
| Profit after tax | 72 K € | 935 € | 6,596 € |
| Income tax | 20 K € | 2,881 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 552 K € | 960 K € | 1.29 M € |
| Non-current assets | 5,967 € | 1,683 € | 0 € |
| Property, plant and equipment | 5,967 € | 1,683 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 958 K € | 1.29 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 551 K € | 599 K € |
| Financial accounts | 342 K € | 407 K € | 694 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 552 K € | 960 K € | 1.29 M € |
| Equity | 175 K € | 176 K € | 183 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 94 K € | 165 K € | 166 K € |
| Profit/loss for the accounting period after tax | 72 K € | 935 € | 6,596 € |
| Liabilities | 376 K € | 784 K € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 376 K € | 784 K € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jud. BIH Loc., Chet (Mun Marghita) 440, Mun Marghita, Rumunsko
Address Mierová 48/B, 82105 Bratislava, Slovenská republika
Address Vídeňská 255/42, 63900 Štýřice, Brno, Česká republika
Address Národních hrdinů 12/1, 69002 Břeclav, Česká republika
Registered in Business Register
2 entries from the business register
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