Company data from Slovak public registers
Company financial profile・Company ID 46060855・Novomestského 522/11, 96501 Žiar nad Hronom・Founded 2011
Turnover 2016
15 K €
−78 %Profit 2016
7,702 €
+117 %Assets
166 K €
+5.8 %Equity
27 K €
+39 %Debt ratio
83.6 %
−4.0 ppGross margin
61.8 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.0 %
+121 ppProfit / revenue
ROA
4.6 %
+34 ppReturn on assets
ROE
28.3 %
+262 ppReturn on equity
Current ratio
1.32
+12 %Current assets / current liabilities
Earnings before tax
8,662 €
+119 %Profit + income tax
Effective tax
11.1 %
+13 ppIncome tax / earnings before tax
Net working capital
40 K €
+68 %Current assets − current liabilities
Revenue CAGR
-69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 157 K € | 54 K € | 15 K € |
| Value added | 40 K € | −2,243 € | 9,145 € |
| Operating revenue | 157 K € | 66 K € | 15 K € |
| Profit after tax | 7,371 € | −46 K € | 7,702 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 221 K € | 157 K € | 166 K € |
| Non-current assets | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 157 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 155 K € | 159 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 180 K € | 1,381 € | 6,780 € |
| Accruals and deferrals | 484 € | 484 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 221 K € | 157 K € | 166 K € |
| Equity | 65 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −28 K € | −21 K € | −66 K € |
| Profit/loss for the accounting period after tax | 7,371 € | −46 K € | 7,702 € |
| Liabilities | 156 K € | 138 K € | 139 K € |
| Non-current liabilities | 20 K € | 5,074 € | 13 K € |
| Current liabilities | 136 K € | 132 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Vansovej 8/535, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 8/535, 96501 Žiar nad Hronom, Slovenská republika
Address Vansovej 8/535, 96501 Žiar nad Hronom, Slovenská republika
Address Dr. Jánského 13/443, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
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