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Company data from Slovak public registers
Company financial profile・Company ID 46536272・Bojnická cesta 389-1, 97101 Prievidza・Founded 2012
Turnover 2016
38 K €
+8.6 %Profit 2016
23 K €
+22 %Assets
150 K €
+26 %Equity
129 K €
+22 %Debt ratio
13.8 %
+2.8 ppGross margin
100.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.7 %
+6.6 ppProfit / revenue
ROA
15.6 %
−0.6 ppReturn on assets
ROE
18.1 %
−0.1 ppReturn on equity
Current ratio
7.29
−20 %Current assets / current liabilities
Earnings before tax
30 K €
+21 %Profit + income tax
Effective tax
22.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
129 K €
+22 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 38 K € |
| Value added | 24 K € | 34 K € | 38 K € |
| Operating revenue | 29 K € | 35 K € | 38 K € |
| Profit after tax | 7,789 € | 19 K € | 23 K € |
| Income tax | 3,234 € | 5,616 € | 6,655 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 94 K € | 119 K € | 150 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 | 94 K € | 119 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,914 € | 4,788 € | 2,109 € |
| Financial accounts | 91 K € | 114 K € | 148 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 119 K € | 150 K € |
| Equity | 87 K € | 106 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 74 K € | 94 K € |
| Profit/loss for the accounting period after tax | 7,789 € | 19 K € | 23 K € |
| Liabilities | 7,032 € | 13 K € | 21 K € |
| Non-current liabilities | 114 € | 151 € | 181 € |
| Current liabilities | 6,918 € | 13 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lipník 73, 97232 Lipník, Slovenská republika
Address Riečna 364/21, 97101 Prievidza, Slovenská republika
Address Riečna 364/21, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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