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Company data from Slovak public registers
Company financial profile・Company ID 46749322・Tajovského 34, 97401 Banská Bystrica・Founded 2012
Turnover 2017
17 K €
+42 %Profit 2017
5,632 €
+391 %Assets
19 K €
+55 %Equity
17 K €
+48 %Debt ratio
8.3 %
+4.3 ppGross margin
36.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+23 ppProfit / revenue
ROA
29.6 %
+20 ppReturn on assets
ROE
32.3 %
+23 ppReturn on equity
Current ratio
9.77
−46 %Current assets / current liabilities
Earnings before tax
7,129 €
+338 %Profit + income tax
Effective tax
21.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+69 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 15 K € |
| Value added | −4,755 € | 1,626 € | 5,496 € |
| Operating revenue | 10 K € | 12 K € | 17 K € |
| Profit after tax | 1,685 € | 1,146 € | 5,632 € |
| Income tax | 480 € | 480 € | 1,497 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 13 K € | 12 K € | 19 K € |
| Non-current assets | 3,668 € | 3,668 € | 3,668 € |
| Property, plant and equipment | 3,668 € | 3,668 € | 3,668 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,232 € | 8,620 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 9,232 € | 8,620 € | 15 K € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 19 K € |
| Equity | 6,764 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 € | 5,662 € | 6,808 € |
| Profit/loss for the accounting period after tax | 1,685 € | 1,146 € | 5,632 € |
| Liabilities | 6,136 € | 480 € | 1,570 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,136 € | 480 € | 1,570 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Králická 183/104, 97634 Králiky, Slovenská republika
Address Králická 184/103, 97634 Králiky, Slovenská republika
Registered in Business Register
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