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Company data from Slovak public registers
Company financial profile・Company ID 46652175・Raková 1468, 02351 Raková・Founded 2012
Turnover 2016
61 K €
+10 %Profit 2016
2,404 €
+54 %Assets
8,974 €
+10 %Equity
7,562 €
+12 %Debt ratio
15.7 %
−1.6 ppGross margin
9.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.1 ppProfit / revenue
ROA
26.8 %
+7.5 ppReturn on assets
ROE
31.8 %
+8.5 ppReturn on equity
Current ratio
5.13
+56 %Current assets / current liabilities
Earnings before tax
2,963 €
+45 %Profit + income tax
Effective tax
18.9 %
−4.6 ppIncome tax / earnings before tax
Net working capital
5,815 €
+80 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 56 K € | 61 K € |
| Value added | 3,903 € | 5,176 € | 6,070 € |
| Operating revenue | 46 K € | 56 K € | 61 K € |
| Profit after tax | 686 € | 1,566 € | 2,404 € |
| Income tax | 193 € | 480 € | 559 € |
| Current income tax | 193 € | 480 € | 559 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,907 € | 8,136 € | 8,974 € |
| Non-current assets | 3,500 € | 3,500 € | 1,750 € |
| Property, plant and equipment | 3,500 € | 3,500 € | 1,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,407 € | 4,636 € | 7,224 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,710 € | 2,710 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,407 € | 1,926 € | 4,514 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,907 € | 8,136 € | 8,974 € |
| Equity | 5,844 € | 6,724 € | 7,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 158 € | 158 € | 158 € |
| Profit/loss for the accounting period after tax | 686 € | 1,566 € | 2,404 € |
| Liabilities | 1,063 € | 1,412 € | 1,412 € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 1,060 € | 1,409 € | 1,409 € |
| 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
3 registered activities
Address Raková 1468, 02351 Raková, Slovenská republika
Address Raková 777, 02351 Raková, Slovenská republika
Address Raková 1468, 02351 Raková, Slovenská republika
Address Raková 777, 02351 Raková, Slovenská republika
Registered in Business Register
1 entry from the business register
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