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Company data from Slovak public registers
Company financial profile・Company ID 46431764・Kammerhofská 5, 96901 Banská Štiavnica・Founded 2011
Turnover 2016
65 K €
Profit 2016
16 K €
+3,048 %Assets
32 K €
+317 %Equity
23 K €
+224 %Debt ratio
27.2 %
+21 ppGross margin
56.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
Profit / revenue
ROA
50.4 %
+58 ppReturn on assets
ROE
69.2 %
+77 ppReturn on equity
Current ratio
3.68
−77 %Current assets / current liabilities
Earnings before tax
20 K €
+28,909 %Profit + income tax
Effective tax
19.6 %
+705 ppIncome tax / earnings before tax
Net working capital
23 K €
+224 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € | 65 K € |
| Value added | 2,361 € | 0 € | 37 K € |
| Operating revenue | 46 K € | 0 € | 65 K € |
| Profit after tax | 1,694 € | −550 € | 16 K € |
| Income tax | 480 € | 480 € | 3,951 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,681 € | 7,712 € | 32 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 | 8,681 € | 7,712 € | 32 K € |
| Inventory | 138 € | 138 € | 2,890 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 1,400 € | 8,329 € |
| Financial accounts | 7,143 € | 6,174 € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,681 € | 7,712 € | 32 K € |
| Equity | 7,783 € | 7,232 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,043 € | 2,652 € | 2,102 € |
| Profit/loss for the accounting period after tax | 1,694 € | −550 € | 16 K € |
| Liabilities | 898 € | 480 € | 8,744 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 898 € | 480 € | 8,744 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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