Company data from Slovak public registers
Company financial profile・Company ID 46554190・Partizánska 22, 96501 Žiar nad Hronom・Founded 2012
Turnover 2017
58 K €
+59 %Profit 2017
2,659 €
+69 %Assets
20 K €
+21 %Equity
5,920 €
+81 %Debt ratio
69.9 %
−10 ppGross margin
8.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.3 ppProfit / revenue
ROA
13.5 %
+3.8 ppReturn on assets
ROE
44.9 %
−3.4 ppReturn on equity
Current ratio
4.93
−9.9 %Current assets / current liabilities
Earnings before tax
3,632 €
+43 %Profit + income tax
Effective tax
26.8 %
−11 ppIncome tax / earnings before tax
Net working capital
16 K €
+27 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 34 K € | 56 K € |
| Value added | −6,005 € | 8,063 € | 8,560 € | 4,801 € |
| Operating revenue | 33 K € | 36 K € | 36 K € | 58 K € |
| Profit after tax | −11 K € | 3,434 € | 1,576 € | 2,659 € |
| Income tax | 960 € | 960 € | 960 € | 973 € |
| Current income tax | 960 € | 960 € | 960 € | 973 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 21 K € | 18 K € | 16 K € | 20 K € |
| Non-current assets | 3,895 € | 2,520 € | 1,145 € | 0 € |
| Property, plant and equipment | 3,895 € | 2,520 € | 1,145 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 15 K € | 20 K € |
| Inventory | 4,669 € | 1,875 € | 1,875 € | 382 € |
| Non-current receivables | 6,186 € | 5,804 € | 2,034 € | 11 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,212 € | 8,241 € | 11 K € | 8,325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 18 K € | 16 K € | 20 K € |
| Equity | −1,749 € | 1,686 € | 3,262 € | 5,920 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,113 € | −6,748 € | −3,314 € | −1,739 € |
| Profit/loss for the accounting period after tax | −11 K € | 3,434 € | 1,576 € | 2,659 € |
| Liabilities | 23 K € | 17 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 7,711 € | 5,396 € | 2,754 € | 3,987 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 8,856 € | 8,399 € |
| Short-term bank loans | 15 K € | 1,008 € | 1,240 € | 1,240 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kosorín 94, 96624 Kosorín, Slovenská republika
Address Kosorín 94, 96624 Kosorín, Slovenská republika
Registered in Business Register
3 entries from the business register
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