Company data from Slovak public registers
Company financial profile・Company ID 46227008・Družstevná 11, 04442 Rozhanovce・Founded 2011
Turnover 2016
36 K €
+21 %Profit 2016
1,719 €
−2.8 %Assets
2,372 €
−81 %Equity
6,634 €
−22 %Debt ratio
-179.7 %
−210 ppGross margin
25.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.2 ppProfit / revenue
ROA
72.5 %
+58 ppReturn on assets
ROE
25.9 %
+5.2 ppReturn on equity
Current ratio
0.15
−82 %Current assets / current liabilities
Earnings before tax
2,210 €
−2.9 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−13 K €
−596 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 36 K € |
| Value added | 7,345 € | 8,342 € | 9,266 € |
| Operating revenue | 25 K € | 30 K € | 36 K € |
| Profit after tax | 1,595 € | 1,769 € | 1,719 € |
| Income tax | 503 € | 508 € | 491 € |
| Current income tax | 503 € | 508 € | 491 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,097 € | 12 K € | 2,372 € |
| 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 | 1,097 € | 12 K € | 2,372 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 580 € | 1,563 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,097 € | 12 K € | 809 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,097 € | 12 K € | 2,372 € |
| Equity | 6,756 € | 8,525 € | 6,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 161 € | 1,756 € | −85 € |
| Profit/loss for the accounting period after tax | 1,595 € | 1,769 € | 1,719 € |
| Liabilities | −5,659 € | 3,651 € | −4,262 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,726 € | 14 K € | 15 K € |
| Short-term financial assistance | −10 K € | −10 K € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Address Družstevná 11, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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