Company data from Slovak public registers
Company financial profile・Company ID 46676163・Muľa 1, 99122 Muľa・Founded 2012
Turnover 2016
142 K €
−61 %Profit 2016
2,842 €
−67 %Assets
65 K €
+4.2 %Equity
64 K €
+4.7 %Debt ratio
1.5 %
−0.5 ppGross margin
15.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.4 ppProfit / revenue
ROA
4.4 %
−9.5 ppReturn on assets
ROE
4.5 %
−9.7 ppReturn on equity
Current ratio
6.18
−72 %Current assets / current liabilities
Earnings before tax
3,802 €
−61 %Profit + income tax
Effective tax
25.2 %
+13 ppIncome tax / earnings before tax
Net working capital
4,968 €
−80 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 320 K € | 363 K € | 140 K € |
| Value added | 3,455 € | 12 K € | 22 K € |
| Operating revenue | 320 K € | 363 K € | 142 K € |
| Profit after tax | 2,495 € | 8,636 € | 2,842 € |
| Income tax | 960 € | 1,205 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 62 K € | 65 K € |
| Non-current assets | 24 K € | 36 K € | 59 K € |
| Property, plant and equipment | 24 K € | 36 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 26 K € | 5,928 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 29 K € | 26 K € | 5,928 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 65 K € |
| Equity | 52 K € | 61 K € | 64 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −372 € | 2,123 € | 11 K € |
| Profit/loss for the accounting period after tax | 2,495 € | 8,636 € | 2,842 € |
| Liabilities | 1,108 € | 1,205 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,108 € | 1,205 € | 960 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Muľa 1, 99122 Muľa, Slovenská republika
Address Dolná 899/22, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Address Muľa 1, 99122 Muľa, Slovenská republika
Address Dolná 899/22, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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