Company data from Slovak public registers
Company financial profile・Company ID 46809139・Štefana Baniča 797/9, 91904 Smolenice・Founded 2012
Turnover 2016
46 K €
+5.0 %Profit 2016
545 €
−63 %Assets
73 K €
+1.4 %Equity
6,841 €
+8.7 %Debt ratio
90.6 %
−0.6 ppGross margin
2.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.1 ppProfit / revenue
ROA
0.8 %
−1.3 ppReturn on assets
ROE
8.0 %
−15 ppReturn on equity
Current ratio
1.10
+0.7 %Current assets / current liabilities
Earnings before tax
1,025 €
−47 %Profit + income tax
Effective tax
46.8 %
+22 ppIncome tax / earnings before tax
Net working capital
6,841 €
+8.7 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € |
| Value added | 2,340 € | 1,025 € |
| Operating revenue | 44 K € | 46 K € |
| Profit after tax | 1,455 € | 545 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 72 K € | 73 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 72 K € | 73 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € |
| Financial accounts | 25 K € | 26 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 72 K € | 73 K € |
| Equity | 6,296 € | 6,841 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 4,841 € | 6,296 € |
| Profit/loss for the accounting period after tax | 1,455 € | 545 € |
| Liabilities | 65 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 65 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefana Baniča 797/9, 91904 Smolenice, Slovenská republika
Address Štefana Baniča 797/9, 91904 Smolenice, Slovenská republika
Address Klčovany 328, 91908 Boleráz, Slovenská republika
Registered in Business Register
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