Company data from Slovak public registers
Company financial profile・Company ID 46559043・M. Falešníka 6, 97101 Prievidza・Founded 2012
Turnover 2016
51 K €
+11 %Profit 2016
7,775 €
+325 %Assets
24 K €
+45 %Equity
16 K €
+99 %Debt ratio
33.7 %
−18 ppGross margin
34.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+11 ppProfit / revenue
ROA
33.1 %
+22 ppReturn on assets
ROE
49.9 %
+26 ppReturn on equity
Current ratio
8.06
−45 %Current assets / current liabilities
Earnings before tax
9,953 €
+333 %Profit + income tax
Effective tax
21.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+36 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 46 K € |
| Value added | 12 K € | 8,326 € | 16 K € |
| Operating revenue | 50 K € | 46 K € | 51 K € |
| Profit after tax | 280 € | 1,828 € | 7,775 € |
| Income tax | 112 € | 470 € | 2,178 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,743 € | 16 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 | 7,743 € | 16 K € | 24 K € |
| Inventory | 0 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,764 € | 3,765 € | 4,134 € |
| Financial accounts | 3,979 € | 11 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,743 € | 16 K € | 24 K € |
| Equity | 5,987 € | 7,815 € | 16 K € |
| Share capital | 6,400 € | 6,400 € | 6,400 € |
| Profit/loss of previous years | −693 € | −413 € | 1,324 € |
| Profit/loss for the accounting period after tax | 280 € | 1,828 € | 7,775 € |
| Liabilities | 1,756 € | 8,407 € | 7,923 € |
| Non-current liabilities | 203 € | 240 € | 275 € |
| Current liabilities | 1,172 € | 1,113 € | 2,918 € |
| Long-term bank loans | 0 € | 6,805 € | 4,465 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 381 € | 249 € | 265 € |
Tax liability trend
10 registered activities
Address Kocúrany 73, 97202 Kocúrany, Slovenská republika
Address Zámok a okolie 946/11, 97201 Bojnice, Slovenská republika
Address Súbežná 151/7, 97101 Prievidza, Slovenská republika
Address Kocúrany 73, 97202 Kocúrany, Slovenská republika
Address Kocúrany 73, 97202 Kocúrany, Slovenská republika
Address Zámok a okolie 946/11, 97201 Bojnice, Slovenská republika
Address Súbežná 151/7, 97101 Prievidza, Slovenská republika
Address Kocúrany 73, 97202 Kocúrany, Slovenská republika
Registered in Business Register
3 entries from the business register
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