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Company data from Slovak public registers
Company financial profile・Company ID 46671501・Horná 16, 97401 Banská Bystrica・Founded 2012
Turnover 2016
67 K €
+43 %Profit 2016
1,636 €
−2.0 %Assets
15 K €
+12 %Equity
15 K €
+13 %Debt ratio
3.2 %
−0.4 ppGross margin
3.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.1 ppProfit / revenue
ROA
10.9 %
−1.6 ppReturn on assets
ROE
11.2 %
−1.7 ppReturn on equity
Current ratio
31.39
+12 %Current assets / current liabilities
Earnings before tax
2,116 €
−1.6 %Profit + income tax
Effective tax
22.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
92.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 46 K € | 67 K € |
| Value added | 1,855 € | 2,150 € | 2,116 € |
| Operating revenue | 18 K € | 46 K € | 67 K € |
| Profit after tax | 1,375 € | 1,670 € | 1,636 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 13 K € | 15 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 | 12 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 5,519 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 781 € | 9,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 15 K € |
| Equity | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 252 € | 322 € | 406 € |
| Profit/loss of previous years | 4,656 € | 5,961 € | 7,547 € |
| Profit/loss for the accounting period after tax | 1,375 € | 1,670 € | 1,636 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| 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
9 registered activities
Address Nová Výstavba 204, 43521 Obrnice, Česká republika
Address Nám. Republikfy 20/5, 41901 Duchcov, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Nová Výstavba 204, 43521 Obrnice, Česká republika
Address Nám. Republiky 20/5, 41901 Duchcov, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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