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Company data from Slovak public registers
Company financial profile・Company ID 46429735・Semerovo 236, 94132 Semerovo・Founded 2011
Turnover 2016
64 K €
+123 %Profit 2016
6,544 €
+276 %Assets
18 K €
+70 %Equity
16 K €
+67 %Debt ratio
10.7 %
+1.3 ppGross margin
18.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+4.1 ppProfit / revenue
ROA
36.0 %
+20 ppReturn on assets
ROE
40.3 %
+22 ppReturn on equity
Current ratio
9.38
−12 %Current assets / current liabilities
Earnings before tax
8,425 €
+278 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
16 K €
+68 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 29 K € | 64 K € |
| Value added | 2,482 € | 2,412 € | 12 K € |
| Operating revenue | 70 K € | 29 K € | 64 K € |
| Profit after tax | 1,716 € | 1,740 € | 6,544 € |
| Income tax | 483 € | 491 € | 1,881 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,473 € | 11 K € | 18 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 | 8,473 € | 11 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 580 € | 4,006 € |
| Financial accounts | 8,454 € | 10 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,473 € | 11 K € | 18 K € |
| Equity | 7,966 € | 9,705 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,250 € | 2,805 € | 4,458 € |
| Profit/loss for the accounting period after tax | 1,716 € | 1,740 € | 6,544 € |
| Liabilities | 507 € | 1,004 € | 1,954 € |
| Non-current liabilities | 0 € | 0 € | 13 € |
| Current liabilities | 507 € | 1,004 € | 1,941 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Semerovo 236, 94132 Semerovo, Slovenská republika
Address Jasová 282, 94134 Jasová, Slovenská republika
Address Semerovo 236, 94132 Semerovo, Slovenská republika
Address Jasová 282, 94134 Jasová, Slovenská republika
Registered in Business Register
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