Company data from Slovak public registers
Company financial profile・Company ID 46805974・Gogoľova 18, 851 01 Bratislava・Founded 2012
Turnover 2016
405 K €
+62 %Profit 2016
3,599 €
+1.0 %Assets
506 K €
+5.3 %Equity
15 K €
+31 %Debt ratio
97.0 %
−0.6 ppGross margin
1.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
23.5 %
−6.9 ppReturn on equity
Current ratio
1.03
+0.6 %Current assets / current liabilities
Earnings before tax
4,614 €
+1.0 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
15 K €
+31 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 222 K € | 250 K € | 405 K € |
| Value added | 5,344 € | 5,003 € | 5,210 € |
| Operating revenue | 222 K € | 250 K € | 405 K € |
| Profit after tax | 4,104 € | 3,564 € | 3,599 € |
| Income tax | 1,157 € | 1,006 € | 1,015 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 225 K € | 480 K € | 506 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 480 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 433 € | 0 € | 0 € |
| Current receivables | 213 K € | 439 K € | 485 K € |
| Financial accounts | 12 K € | 41 K € | 20 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 225 K € | 480 K € | 506 K € |
| Equity | 8,171 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −933 € | 3,171 € | 6,735 € |
| Profit/loss for the accounting period after tax | 4,104 € | 3,564 € | 3,599 € |
| Liabilities | 217 K € | 468 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 217 K € | 468 K € | 490 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krušovská 1859/11, 95501 Topoľčany, Slovenská republika
Address Krušovská 1859/11, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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