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Company data from Slovak public registers
Company financial profile・Company ID 46561862・Hlavná 276, 93531 Horná Seč・Founded 2012
Turnover 2016
3.72 M €
+101 %Profit 2016
17 K €
+319 %Assets
333 K €
+1,045 %Equity
14 K €
+500 %Debt ratio
95.8 %
−16 ppGross margin
0.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.9 ppProfit / revenue
ROA
5.2 %
+32 ppReturn on assets
ROE
125.0 %
−103 ppReturn on equity
Current ratio
1.04
+17 %Current assets / current liabilities
Earnings before tax
22 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
14 K €
+500 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 1.85 M € | 3.72 M € |
| Value added | 13 K € | 1,367 € | 26 K € |
| Operating revenue | 2.02 M € | 1.85 M € | 3.72 M € |
| Profit after tax | 9,381 € | −7,919 € | 17 K € |
| Income tax | 2,880 € | 7,919 € | 4,887 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 29 K € | 333 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 | 77 K € | 29 K € | 333 K € |
| Inventory | 0 € | 0 € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 16 K € | 184 K € |
| Financial accounts | 35 K € | 13 K € | 90 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 29 K € | 333 K € |
| Equity | 7,842 € | −3,468 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,539 € | −549 € | −8,468 € |
| Profit/loss for the accounting period after tax | 9,381 € | −7,919 € | 17 K € |
| Liabilities | 69 K € | 33 K € | 320 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 33 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jurská 197/6, 93531 Horná Seč, Slovenská republika
Address Bulevar, Kralja Aleksandra 498, Zvezdara, Beograd, Srbská republika
Registered in Business Register
1 entry from the business register
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