Company data from Slovak public registers
Company financial profile・Company ID 46755390・Konevova 3929/2, 03601 Martin・Founded 2012
Turnover 2016
110 K €
+8.2 %Profit 2016
14 K €
+79 %Assets
69 K €
+62 %Equity
26 K €
+129 %Debt ratio
62.7 %
−11 ppGross margin
36.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+5.2 ppProfit / revenue
ROA
21.0 %
+2.0 ppReturn on assets
ROE
56.4 %
−16 ppReturn on equity
Current ratio
1.65
+29 %Current assets / current liabilities
Earnings before tax
19 K €
+85 %Profit + income tax
Effective tax
22.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
21 K €
+276 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 101 K € | 109 K € |
| Value added | 10 K € | 25 K € | 40 K € |
| Operating revenue | 68 K € | 101 K € | 110 K € |
| Profit after tax | 1,289 € | 8,077 € | 14 K € |
| Income tax | 960 € | 1,950 € | 4,146 € |
| Current income tax | 960 € | 1,950 € | 4,146 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 42 K € | 69 K € |
| Non-current assets | 3,530 € | 16 K € | 14 K € |
| Property, plant and equipment | 2,587 € | 16 K € | 14 K € |
| Non-current intangible assets | 943 € | 345 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 26 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 55 € | 351 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 26 K € | 54 K € |
| Accruals and deferrals | 0 € | 204 € | 212 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 42 K € | 69 K € |
| Equity | 3,088 € | 11 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 215 € | 279 € | 500 € |
| Profit/loss of previous years | −3,416 € | −2,191 € | 5,665 € |
| Profit/loss for the accounting period after tax | 1,289 € | 8,077 € | 14 K € |
| Liabilities | 13 K € | 31 K € | 43 K € |
| Non-current liabilities | 31 € | 11 K € | 9,947 € |
| Current liabilities | 13 K € | 20 K € | 33 K € |
| 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
15 registered activities
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Address Konevova 3929/2, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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