Company data from Slovak public registers
Company financial profile・Company ID 46238522・Hollého 210, 015 01 Rajec・Founded 2011
Turnover 2017
29 K €
+58 %Profit 2017
1,782 €
+1,314 %Assets
11 K €
−25 %Equity
10 K €
+21 %Debt ratio
10.5 %
−34 ppGross margin
8.2 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.5 ppProfit / revenue
ROA
15.6 %
+15 ppReturn on assets
ROE
17.4 %
+16 ppReturn on equity
Current ratio
9.52
+321 %Current assets / current liabilities
Earnings before tax
2,262 €
+273 %Profit + income tax
Effective tax
21.2 %
−58 ppIncome tax / earnings before tax
Net working capital
10 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 18 K € | 29 K € |
| Value added | 213 € | 4,630 € | 696 € | 2,386 € |
| Operating revenue | 26 K € | 25 K € | 18 K € | 29 K € |
| Profit after tax | 40 € | 3,171 € | 126 € | 1,782 € |
| Income tax | 11 € | 997 € | 480 € | 480 € |
| Current income tax | 11 € | 997 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,458 € | 15 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,406 € | 15 K € | 11 K € |
| Inventory | 911 € | 1,442 € | 2,298 € | 3,755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,310 € | 0 € | 6,444 € | 4,289 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,293 € | 7,964 € | 6,452 € | 3,408 € |
| Accruals and deferrals | 59 € | 52 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,458 € | 15 K € | 11 K € |
| Equity | 5,170 € | 8,341 € | 8,467 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 130 € | 170 € | 3,341 € | 3,467 € |
| Profit/loss for the accounting period after tax | 40 € | 3,171 € | 126 € | 1,782 € |
| Liabilities | 7,403 € | 1,117 € | 6,727 € | 1,203 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,403 € | 1,117 € | 6,727 € | 1,203 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 451/64, 97247 Oslany, Slovenská republika
Address Na Papánke 886/11, 01301 Teplička nad Váhom, Slovenská republika
Address Na Papánke 886/11, 01301 Teplička nad Váhom, Slovenská republika
Address Gorkého 1281/36, 95801 Partizánske, Slovenská republika
Address Na Papánke 886/11, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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