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Company data from Slovak public registers
Company financial profile・Company ID 46536477・SNP 1372, 03901 Turčianske Teplice・Founded 2012
Turnover 2017
68 K €
+366 %Profit 2017
1,455 €
−21 %Assets
8,405 €
+19 %Equity
7,828 €
+23 %Debt ratio
6.9 %
−3.2 ppGross margin
4.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−11 ppProfit / revenue
ROA
17.3 %
−8.8 ppReturn on assets
ROE
18.6 %
−10 ppReturn on equity
Current ratio
14.57
+47 %Current assets / current liabilities
Earnings before tax
1,935 €
−19 %Profit + income tax
Effective tax
24.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
7,828 €
+23 %Current assets − current liabilities
Revenue CAGR
98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,724 € | 3,640 € | 15 K € | 68 K € |
| Value added | 6,467 € | 2,723 € | 2,430 € | 2,731 € |
| Operating revenue | 8,724 € | 3,640 € | 15 K € | 68 K € |
| Profit after tax | −151 € | −731 € | 1,853 € | 1,455 € |
| Income tax | 480 € | 480 € | 523 € | 480 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,301 € | 5,000 € | 7,088 € | 8,405 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,301 € | 5,000 € | 7,088 € | 8,405 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 € | 0 € | −89 € | 4,178 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,090 € | 5,000 € | 7,177 € | 4,227 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,301 € | 5,000 € | 7,088 € | 8,405 € |
| Equity | 5,251 € | 4,520 € | 6,373 € | 7,828 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 402 € | 251 € | −480 € | 1,373 € |
| Profit/loss for the accounting period after tax | −151 € | −731 € | 1,853 € | 1,455 € |
| Liabilities | 1,050 € | 480 € | 715 € | 577 € |
| Non-current liabilities | 60 € | 0 € | 0 € | 0 € |
| Current liabilities | 990 € | 480 € | 715 € | 577 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Loukov 38, 76875 Loukov, Česká republika
Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika
Address Loukov 38, 76875 Loukov, Česká republika
Address Bazová ulica 739/46, 97101 Prievidza, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krásnohorská 3162/15, 85107 Bratislava, Slovenská republika
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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