Company data from Slovak public registers
Company financial profile・Company ID 45895597・Široká 389, 02741 Oravský Podzámok・Founded 2010
Turnover 2016
171 K €
+2.1 %Profit 2016
45 K €
+188 %Assets
143 K €
+112 %Equity
71 K €
+173 %Debt ratio
50.6 %
−11 ppGross margin
45.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+17 ppProfit / revenue
ROA
31.3 %
+8.2 ppReturn on assets
ROE
63.3 %
+3.3 ppReturn on equity
Current ratio
1.98
+22 %Current assets / current liabilities
Earnings before tax
45 K €
+120 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
71 K €
+172 %Current assets − current liabilities
Revenue CAGR
118.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 167 K € | 171 K € |
| Value added | 18 K € | 49 K € | 77 K € |
| Operating revenue | 36 K € | 167 K € | 171 K € |
| Profit after tax | 6,793 € | 16 K € | 45 K € |
| Income tax | 1,861 € | 4,760 € | 0 € |
| Current income tax | 1,861 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 67 K € | 143 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 | 20 K € | 67 K € | 143 K € |
| Inventory | 865 € | 1,245 € | 1,150 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,142 € | 2,332 € | 11 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 17 K € | 64 K € | 131 K € |
| Accruals and deferrals | 130 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 67 K € | 143 K € |
| Equity | 10 K € | 26 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,410 € | 5,382 € | 21 K € |
| Profit/loss for the accounting period after tax | 6,793 € | 16 K € | 45 K € |
| Liabilities | 10 K € | 41 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 41 K € | 72 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Nám.Svobody 32/3, 67801 Blansko, Česká republika
Address Čutkovská 8123/37, 03406 Ružomberok, Slovenská republika
Address Hviezdoslavova 121, 02601 Vyšný Kubín, Slovenská republika
Address Východná 7, 83106 Bratislava, Slovenská republika
Address Nám. Svobody 32/3, 67801 Blansko, Česká republika
Address Zarevúca 21, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavova 121, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121, 02601 Vyšný Kubín, Slovenská republika
Address Hviezdoslavova 121, 02601 Vyšný Kubín, Slovenská republika
Address Nová Doba 489/15, 02743 Nižná, Slovenská republika
Address Hviezdoslavova 49, 02901 Námestovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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