Company data from Slovak public registers
Company financial profile・Company ID 46258205・Záhradná 195/9, 04417 Slanec・Founded 2011
Turnover 2016
40 K €
−18 %Profit 2016
1,405 €
−8.0 %Assets
27 K €
+51 %Equity
6,593 €
+27 %Debt ratio
75.3 %
+4.7 ppGross margin
9.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.4 ppProfit / revenue
ROA
5.3 %
−3.4 ppReturn on assets
ROE
21.3 %
−8.1 ppReturn on equity
Current ratio
1.33
−6.3 %Current assets / current liabilities
Earnings before tax
1,885 €
−6.1 %Profit + income tax
Effective tax
25.5 %
+1.6 ppIncome tax / earnings before tax
Net working capital
6,593 €
+27 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 40 K € |
| Value added | 4,603 € | 4,066 € | 3,905 € |
| Operating revenue | 45 K € | 49 K € | 40 K € |
| Profit after tax | 1,369 € | 1,528 € | 1,405 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 18 K € | 27 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 | 11 K € | 18 K € | 27 K € |
| Inventory | 2,194 € | 4,816 € | 5,612 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 € | 355 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,581 € | 13 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 27 K € |
| Equity | 3,660 € | 5,188 € | 6,593 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 68 € | 145 € |
| Profit/loss of previous years | −2,709 € | −1,408 € | 43 € |
| Profit/loss for the accounting period after tax | 1,369 € | 1,528 € | 1,405 € |
| Liabilities | 7,115 € | 12 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,115 € | 12 K € | 20 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
23 registered activities
Address Záhradná 195/9, 04417 Slanec, Slovenská republika
Address Záhradná 195/9, 04417 Slanec, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Záhradná 195/9, 04417 Slanec, Slovenská republika
Address Záhradná 195/9, 04417 Slanec, Slovenská republika
Registered in Business Register
4 entries from the business register
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