Company data from Slovak public registers
Company financial profile・Company ID 46803173・Slovenské Pravno 97, 03822 Slovenské Pravno・Founded 2012
Turnover 2017
22 K €
+65 %Profit 2017
281 €
−75 %Assets
5,496 €
−57 %Equity
3,197 €
+9.6 %Debt ratio
41.8 %
−35 ppGross margin
38.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−7.1 ppProfit / revenue
ROA
5.1 %
−3.8 ppReturn on assets
ROE
8.8 %
−30 ppReturn on equity
Current ratio
2.45
+87 %Current assets / current liabilities
Earnings before tax
761 €
−53 %Profit + income tax
Effective tax
63.1 %
+33 ppIncome tax / earnings before tax
Net working capital
3,249 €
+9.4 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 16 K € | 14 K € | 22 K € |
| Value added | 8,091 € | 5,376 € | 6,598 € | 8,531 € |
| Operating revenue | 23 K € | 16 K € | 14 K € | 22 K € |
| Profit after tax | 1,432 € | −232 € | 1,129 € | 281 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,513 € | 11 K € | 13 K € | 5,496 € |
| 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 | 9,513 € | 11 K € | 13 K € | 5,496 € |
| Inventory | 3,460 € | 2,913 € | 5,884 € | 5,193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,053 € | 8,410 € | 6,824 € | 303 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,513 € | 11 K € | 13 K € | 5,496 € |
| Equity | 2,500 € | 1,788 € | 2,917 € | 3,197 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −9,619 € | −9,851 € | −8,723 € |
| Profit/loss for the accounting period after tax | 1,432 € | −232 € | 1,129 € | 281 € |
| Liabilities | 7,013 € | 9,535 € | 9,791 € | 2,299 € |
| Non-current liabilities | 38 € | 52 € | 52 € | 52 € |
| Current liabilities | 6,975 € | 9,483 € | 9,739 € | 2,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slovenské Pravno 97, 03822 Slovenské Pravno, Slovenská republika
Address Slovenské Pravno 97, 03822 Slovenské Pravno, Slovenská republika
Registered in Business Register
2 entries from the business register
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