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Company data from Slovak public registers
Company financial profile・Company ID 46519262・Dojč 459, 90602 Dojč・Founded 2012
Turnover 2016
16 K €
−20 %Profit 2016
2,373 €
+424 %Assets
24 K €
+23 %Equity
9,030 €
+36 %Debt ratio
61.7 %
−3.5 ppGross margin
17.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+12 ppProfit / revenue
ROA
10.1 %
+7.7 ppReturn on assets
ROE
26.3 %
+19 ppReturn on equity
Current ratio
1.72
+4.5 %Current assets / current liabilities
Earnings before tax
2,853 €
+206 %Profit + income tax
Effective tax
16.8 %
−35 ppIncome tax / earnings before tax
Net working capital
9,892 €
+32 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 16 K € |
| Value added | 4,892 € | 1,021 € | 2,853 € |
| Operating revenue | 18 K € | 20 K € | 16 K € |
| Profit after tax | 1,536 € | 453 € | 2,373 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 19 K € | 24 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 | 17 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 17 K € | 33 K € |
| Financial accounts | −9,887 € | 2,259 € | −9,695 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 24 K € |
| Equity | 6,205 € | 6,658 € | 9,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −331 € | 1,205 € | 1,657 € |
| Profit/loss for the accounting period after tax | 1,536 € | 453 € | 2,373 € |
| Liabilities | 10 K € | 12 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,490 € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 862 € | 862 € | 862 € |
Tax liability trend
7 registered activities
Address Dojč 459, 90602 Dojč, Slovenská republika
Address Dojč 459, 90602 Dojč, Slovenská republika
Registered in Business Register
2 entries from the business register
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