Company data from Slovak public registers
Company financial profile・Company ID 46713301・Prostredná 47, 90021 Svätý Jur・Founded 2012
Turnover 2016
7,142 €
−15 %Profit 2016
897 €
+15 %Assets
6,460 €
+16 %Equity
5,273 €
+20 %Debt ratio
18.4 %
−2.9 ppGross margin
31.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+3.3 ppProfit / revenue
ROA
13.9 %
−0.1 ppReturn on assets
ROE
17.0 %
−0.8 ppReturn on equity
Current ratio
5.24
+33 %Current assets / current liabilities
Earnings before tax
1,377 €
+9.5 %Profit + income tax
Effective tax
34.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
5,034 €
+45 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,159 € | 8,385 € | 7,142 € |
| Value added | 1,379 € | 2,045 € | 2,252 € |
| Operating revenue | 7,159 € | 8,385 € | 7,142 € |
| Profit after tax | 62 € | 778 € | 897 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,183 € | 5,558 € | 6,460 € |
| Non-current assets | 1,389 € | 814 € | 239 € |
| Property, plant and equipment | 1,389 € | 814 € | 239 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,754 € | 4,645 € | 6,221 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 39 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,754 € | 4,645 € | 6,182 € |
| Accruals and deferrals | 40 € | 99 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,183 € | 5,558 € | 6,460 € |
| Equity | 3,598 € | 4,376 € | 5,273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 62 € | — |
| Profit/loss of previous years | −1,464 € | −1,464 € | −725 € |
| Profit/loss for the accounting period after tax | 62 € | 778 € | 897 € |
| Liabilities | 585 € | 1,182 € | 1,187 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 585 € | 1,182 € | 1,187 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
6 registered activities
Address Prostredná 47, 90021 Svätý Jur, Slovenská republika
Address Prostredná 47, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
4 entries from the business register
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