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Company data from Slovak public registers
Company financial profile・Company ID 46449981・Dr. Mašurku 928, 03261 Važec・Founded 2012
Turnover 2016
1.04 M €
+46 %Profit 2016
54 K €
+571 %Assets
127 K €
+16 %Equity
78 K €
+225 %Debt ratio
38.3 %
−40 ppGross margin
13.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.1 ppProfit / revenue
ROA
42.7 %
+35 ppReturn on assets
ROE
69.2 %
+36 ppReturn on equity
Current ratio
2.37
+73 %Current assets / current liabilities
Earnings before tax
70 K €
+535 %Profit + income tax
Effective tax
22.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+122 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 534 K € | 712 K € | 1.04 M € |
| Value added | 56 K € | 63 K € | 143 K € |
| Operating revenue | 549 K € | 712 K € | 1.04 M € |
| Profit after tax | 7,564 € | 8,091 € | 54 K € |
| Income tax | 2,880 € | 2,880 € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 64 K € | 109 K € | 127 K € |
| Non-current assets | 8,656 € | 3,830 € | 18 K € |
| Property, plant and equipment | 8,656 € | 3,830 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 105 K € | 109 K € |
| Inventory | 0 € | 2 € | 92 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 89 K € | 63 K € |
| Financial accounts | 4,480 € | 17 K € | 46 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 64 K € | 109 K € | 127 K € |
| Equity | 16 K € | 24 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,261 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,564 € | 8,091 € | 54 K € |
| Liabilities | 48 K € | 85 K € | 49 K € |
| Non-current liabilities | 204 € | 363 € | 586 € |
| Current liabilities | 40 K € | 77 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,528 € | 6,495 € | 0 € |
| Provisions | 1,952 € | 1,213 € | 1,949 € |
Tax liability trend
38 registered activities
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Registered in Business Register
3 entries from the business register
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