Company data from Slovak public registers
Company financial profile・Company ID 46510346・Máj. povst. česk. ľudu 2174/38, 97703 Brezno・Founded 2012
Turnover 2016
47 K €
+10 %Profit 2016
1,822 €
−6.1 %Assets
11 K €
+28 %Equity
9,254 €
+25 %Debt ratio
13.3 %
+2.4 ppGross margin
6.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.7 ppProfit / revenue
ROA
17.1 %
−6.2 ppReturn on assets
ROE
19.7 %
−6.4 ppReturn on equity
Current ratio
7.49
−18 %Current assets / current liabilities
Earnings before tax
2,336 €
−6.1 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
9,254 €
+25 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 42 K € | 47 K € |
| Value added | 1,657 € | 7,848 € | 3,032 € |
| Operating revenue | 20 K € | 42 K € | 47 K € |
| Profit after tax | 1,293 € | 1,941 € | 1,822 € |
| Income tax | 364 € | 547 € | 514 € |
| Current income tax | 364 € | 547 € | 514 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,855 € | 8,343 € | 11 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 | 5,855 € | 8,343 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 911 € | 1,425 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,855 € | 7,432 € | 9,254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,855 € | 8,343 € | 11 K € |
| Equity | 5,491 € | 7,432 € | 9,254 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −802 € | 491 € | 2,432 € |
| Profit/loss for the accounting period after tax | 1,293 € | 1,941 € | 1,822 € |
| Liabilities | 364 € | 911 € | 1,425 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 364 € | 911 € | 1,425 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika
Registered in Business Register
2 entries from the business register
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