Company data from Slovak public registers
Company financial profile・Company ID 46395709・Nábrežná ulica 3, 93405 Levice・Founded 2011
Turnover 2017
8,190 €
−79 %Profit 2017
3,796 €
+28 %Assets
11 K €
−45 %Equity
9,296 €
+17 %Debt ratio
11.7 %
−46 ppGross margin
87.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
+39 ppProfit / revenue
ROA
36.1 %
+20 ppReturn on assets
ROE
40.8 %
+3.7 ppReturn on equity
Current ratio
8.58
+386 %Current assets / current liabilities
Earnings before tax
4,805 €
+16 %Profit + income tax
Effective tax
21.0 %
−7.8 ppIncome tax / earnings before tax
Net working capital
9,296 €
+13 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 39 K € | 37 K € | 8,190 € |
| Value added | 29 K € | 26 K € | 27 K € | 7,178 € |
| Operating revenue | 40 K € | 39 K € | 38 K € | 8,190 € |
| Profit after tax | 4,926 € | 5,371 € | 2,959 € | 3,796 € |
| Income tax | 1,471 € | 2,187 € | 1,197 € | 1,009 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 43 K € | 46 K € | 19 K € | 11 K € |
| Non-current assets | 3,281 € | 469 € | 0 € | 0 € |
| Property, plant and equipment | 3,281 € | 469 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 46 K € | 19 K € | 11 K € |
| Inventory | 46 € | 46 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,702 € | 7,693 € | 6,272 € | 5,213 € |
| Financial accounts | 33 K € | 38 K € | 13 K € | 5,309 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 46 K € | 19 K € | 11 K € |
| Equity | 20 K € | 25 K € | 7,959 € | 9,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,985 € | 15 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,926 € | 5,371 € | 2,959 € | 3,796 € |
| Liabilities | 23 K € | 21 K € | 11 K € | 1,226 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 21 K € | 11 K € | 1,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 170 € | 260 € | 0 € |
Tax liability trend
5 registered activities
Address Vyšné nad Hronom 25, 93531 Vyšné nad Hronom, Slovenská republika
Address Demandice 101, 93585 Demandice, Slovenská republika
Address Demandice 101, 93585 Demandice, Slovenská republika
Address Nábrežná 3/3043, 93401 Levice, Slovenská republika
Address Demandice 101, 93585 Demandice, Slovenská republika
Address Demandice 101, 93585 Demandice, Slovenská republika
Registered in Business Register
3 entries from the business register
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