Company data from Slovak public registers
Company financial profile・Company ID 45958971・Obrancov mieru 1803, 026 01 Dolný Kubín・Founded 2011
Turnover 2016
10 K €
−62 %Profit 2016
4,321 €
−32 %Assets
18 K €
+31 %Equity
17 K €
+34 %Debt ratio
6.7 %
−2.0 ppGross margin
53.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
+18 ppProfit / revenue
ROA
23.8 %
−23 ppReturn on assets
ROE
25.6 %
−25 ppReturn on equity
Current ratio
14.87
+30 %Current assets / current liabilities
Earnings before tax
5,540 €
−27 %Profit + income tax
Effective tax
22.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+34 %Current assets − current liabilities
Revenue CAGR
-62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 10 K € |
| Value added | 0 € | 7,666 € | 5,540 € |
| Operating revenue | 0 € | 28 K € | 10 K € |
| Profit after tax | 0 € | 6,400 € | 4,321 € |
| Income tax | 0 € | 1,206 € | 1,219 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,063 € | 14 K € | 18 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 | 7,063 € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,063 € | 14 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,063 € | 14 K € | 18 K € |
| Equity | 6,671 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,587 € | 1,107 € | 7,090 € |
| Profit/loss for the accounting period after tax | 0 € | 6,400 € | 4,321 € |
| Liabilities | 392 € | 1,206 € | 1,219 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 392 € | 1,206 € | 1,219 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Masarykova třída 918, 73514 Orlová, Lutyně, Česká republika
Address Chlebnice 386, 02755 Chlebnice, Slovenská republika
Address Masaryková třída 918, 73514 Orlová, Lutyně, Česká republika
Address Chlebnice 386, 02755 Chlebnice, Slovenská republika
Registered in Business Register
4 entries from the business register
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