Company data from Slovak public registers
Company financial profile・Company ID 46120149・Ul. Zeppelina 6006/9, Priemyselný park Géňa, 93401 Levice・Founded 2011
Turnover 2016
756 K €
+175 %Profit 2016
27 K €
+673 %Assets
561 K €
+225 %Equity
49 K €
+121 %Debt ratio
91.2 %
+4.0 ppGross margin
21.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
4.7 %
+2.7 ppReturn on assets
ROE
54.7 %
+39 ppReturn on equity
Current ratio
1.66
−8.5 %Current assets / current liabilities
Earnings before tax
34 K €
+665 %Profit + income tax
Effective tax
22.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
144 K €
+132 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 232 K € | 265 K € | 602 K € |
| Value added | 23 K € | 11 K € | 130 K € |
| Operating revenue | 236 K € | 275 K € | 756 K € |
| Profit after tax | 1,853 € | 3,437 € | 27 K € |
| Income tax | 1,133 € | 1,031 € | 7,616 € |
| Current income tax | 1,133 € | 1,031 € | 7,616 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 125 K € | 173 K € | 561 K € |
| Non-current assets | 34 K € | 34 K € | 197 K € |
| Property, plant and equipment | 28 K € | 28 K € | 192 K € |
| Non-current intangible assets | 5,690 € | 5,690 € | 5,690 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 138 K € | 363 K € |
| Inventory | 63 K € | 106 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 785 € | 12 K € | 28 K € |
| Accruals and deferrals | 390 € | 333 € | 1,292 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 125 K € | 173 K € | 561 K € |
| Equity | 19 K € | 22 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 203 € | 500 € | 500 € |
| Profit/loss of previous years | 3,497 € | 5,052 € | 8,489 € |
| Profit/loss for the accounting period after tax | 1,853 € | 3,437 € | 27 K € |
| Liabilities | 107 K € | 151 K € | 512 K € |
| Non-current liabilities | 4,776 € | 23 € | 197 € |
| Current liabilities | 88 K € | 76 K € | 218 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 17 K € | 205 K € |
| Short-term bank loans | 0 € | 58 K € | 88 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 574 € |
Tax liability trend
8 registered activities
Address Kalinčiakovo 232, 93401 Levice, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Kalinčiakovo 232, 93401 Levice, Slovenská republika
Address Námestie SNP 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
EVERETT s.r.o.
Ul. Zeppelina 6006/9, Priemyselný park Géňa, 93401 Levice
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