Company data from Slovak public registers
Company financial profile・Company ID 46743197・Tekovská Breznica 679, 966 52 Tekovská Breznica・Founded 2012
Turnover 2017
16 K €
−73 %Profit 2017
1,921 €
−23 %Assets
7,932 €
−56 %Equity
7,421 €
−29 %Debt ratio
6.4 %
−35 ppGross margin
16.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+7.9 ppProfit / revenue
ROA
24.2 %
+10 ppReturn on assets
ROE
25.9 %
+2.0 ppReturn on equity
Current ratio
15.52
+543 %Current assets / current liabilities
Earnings before tax
2,432 €
−24 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
7,421 €
−29 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 57 K € | 16 K € |
| Value added | 3,211 € | 2,350 € | 3,325 € | 2,555 € |
| Operating revenue | 31 K € | 36 K € | 57 K € | 16 K € |
| Profit after tax | 2,418 € | 1,747 € | 2,502 € | 1,921 € |
| Income tax | 682 € | 495 € | 706 € | 511 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,476 € | 18 K € | 7,932 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,476 € | 18 K € | 7,932 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,476 € | 18 K € | 7,932 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,476 € | 18 K € | 7,932 € |
| Equity | 12 K € | 7,981 € | 10 K € | 7,421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,540 € | 838 € | 2,498 € | 0 € |
| Profit/loss for the accounting period after tax | 2,418 € | 1,747 € | 2,502 € | 1,921 € |
| Liabilities | 782 € | 495 € | 7,406 € | 511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 682 € | 495 € | 7,406 € | 511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tekovská Breznica 679, 96652 Tekovská Breznica, Slovenská republika
Address Tekovská Breznica 482, 96652 Tekovská Breznica, Slovenská republika
Address Via Gritti 52, 30 021 Caorle (Venezia), Talianska republika
Address Tekovská Breznica 679, 96652 Tekovská Breznica, Slovenská republika
Address Via Gritti 52, 30 021 Caorle (Venezia), Talianska republika
Registered in Business Register
2 entries from the business register
FM-MONT SK s.r.o..
Tekovská Breznica 679, 966 52 Tekovská Breznica
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