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Company data from Slovak public registers
Company financial profile・Company ID 46294341・Banská 4, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2016
227 K €
+18 %Profit 2016
4,762 €
−50 %Assets
970 K €
+50 %Equity
281 K €
+1.7 %Debt ratio
62.7 %
+5.6 ppGross margin
29.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.8 ppProfit / revenue
ROA
0.5 %
−1.0 ppReturn on assets
ROE
1.7 %
−1.8 ppReturn on equity
Current ratio
5.12
+3,562 %Current assets / current liabilities
Earnings before tax
5,722 €
−51 %Profit + income tax
Effective tax
16.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
286 K €
+190 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 200 K € | 193 K € | 227 K € |
| Value added | 61 K € | 57 K € | 68 K € |
| Operating revenue | 200 K € | 193 K € | 227 K € |
| Profit after tax | 9,900 € | 9,530 € | 4,762 € |
| Income tax | 1,844 € | 2,057 € | 960 € |
| Current income tax | 1,844 € | 2,057 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 637 K € | 645 K € | 970 K € |
| Non-current assets | 581 K € | 593 K € | 567 K € |
| Property, plant and equipment | 581 K € | 593 K € | 567 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 46 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,188 € | 5,389 € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 48 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 637 K € | 645 K € | 970 K € |
| Equity | 140 K € | 277 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,366 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 9,900 € | 9,530 € | 4,762 € |
| Liabilities | 497 K € | 368 K € | 609 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 497 K € | 368 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 539 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 80 K € |
Tax liability trend
9 registered activities
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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