Company data from Slovak public registers
Company financial profile・Company ID 46376585・Fučíkova 97/8, 06761 Stakčín・Founded 2011
Turnover 2016
19 K €
+26 %Profit 2016
2,331 €
+69 %Assets
12 K €
+22 %Equity
11 K €
+28 %Debt ratio
8.8 %
−3.8 ppGross margin
42.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+3.1 ppProfit / revenue
ROA
19.7 %
+5.4 ppReturn on assets
ROE
21.6 %
+5.3 ppReturn on equity
Current ratio
11.40
+5.9 %Current assets / current liabilities
Earnings before tax
2,811 €
+51 %Profit + income tax
Effective tax
17.1 %
−8.7 ppIncome tax / earnings before tax
Net working capital
11 K €
+23 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 19 K € |
| Value added | 3,887 € | 4,634 € | 8,109 € |
| Operating revenue | 11 K € | 15 K € | 19 K € |
| Profit after tax | 744 € | 1,383 € | 2,331 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,099 € | 9,683 € | 12 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 | 8,099 € | 9,683 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 898 € | 2,115 € | 4,155 € |
| Financial accounts | 7,201 € | 7,568 € | 7,682 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,099 € | 9,683 € | 12 K € |
| Equity | 7,081 € | 8,464 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,256 € | 1,962 € | 3,275 € |
| Profit/loss for the accounting period after tax | 744 € | 1,383 € | 2,331 € |
| Liabilities | 1,018 € | 1,219 € | 1,042 € |
| Non-current liabilities | 0 € | 0 € | 4 € |
| Current liabilities | 1,018 € | 899 € | 1,038 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 320 € | 0 € |
Tax liability trend
9 registered activities
Address Fučíkova 97/8, 06761 Stakčín, Slovenská republika
Address Fučíkova 97/8, 06761 Stakčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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