Company data from Slovak public registers
Company financial profile・Company ID 46579214・Hrubá Borša 310, 92523 Hrubá Borša・Founded 2012
Turnover 2016
6,131 €
−92 %Profit 2016
2,235 €
−85 %Assets
24 K €
−13 %Equity
23 K €
+11 %Debt ratio
4.3 %
−20 ppGross margin
59.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+17 ppProfit / revenue
ROA
9.1 %
−43 ppReturn on assets
ROE
9.5 %
−59 ppReturn on equity
Current ratio
23.44
+470 %Current assets / current liabilities
Earnings before tax
3,195 €
−83 %Profit + income tax
Effective tax
30.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+11 %Current assets − current liabilities
Revenue CAGR
-55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 70 K € | 6,131 € |
| Value added | 8,067 € | 23 K € | 3,666 € |
| Operating revenue | 31 K € | 74 K € | 6,131 € |
| Profit after tax | 3,070 € | 14 K € | 2,235 € |
| Income tax | 643 € | 4,595 € | 960 € |
| Current income tax | 643 € | 4,595 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 28 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 | 20 K € | 28 K € | 24 K € |
| Inventory | 230 € | 176 € | 175 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,768 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 28 K € | 24 K € |
| Equity | 6,723 € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,347 € | 1,723 € | 16 K € |
| Profit/loss for the accounting period after tax | 3,070 € | 14 K € | 2,235 € |
| Liabilities | 13 K € | 6,819 € | 1,045 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,819 € | 1,045 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hrubá Borša 310, 92523 Hrubá Borša, Slovenská republika
Address Poľná 466/88A, 90028 Zálesie, Slovenská republika
Address Mierová 5430/52A, 82107 Bratislava, Slovenská republika
Address Poľná 466/88A, 90028 Zálesie, Slovenská republika
Address Poľná 466/88A, 90028 Zálesie, Slovenská republika
Registered in Business Register
5 entries from the business register
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