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Company data from Slovak public registers
Company financial profile・Company ID 46848061・Obrancov mieru 883/21, 96212 Detva・Founded 2012
Turnover 2016
12 K €
−50 %Profit 2016
1,463 €
+0.1 %Assets
10 K €
+17 %Equity
9,016 €
+19 %Debt ratio
12.1 %
−2.0 ppGross margin
37.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+6.2 ppProfit / revenue
ROA
14.3 %
−2.4 ppReturn on assets
ROE
16.2 %
−3.1 ppReturn on equity
Current ratio
8.24
+16 %Current assets / current liabilities
Earnings before tax
1,943 €
+0.1 %Profit + income tax
Effective tax
24.7 %
Income tax / earnings before tax
Net working capital
9,016 €
+19 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,540 € | 24 K € | 12 K € |
| Value added | 2,123 € | 3,080 € | 4,481 € |
| Operating revenue | 9,540 € | 24 K € | 12 K € |
| Profit after tax | 1,643 € | 1,461 € | 1,463 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,407 € | 8,795 € | 10 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 | 9,407 € | 8,795 € | 10 K € |
| Inventory | 0 € | 426 € | 366 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,015 € | 8,245 € | 8,244 € |
| Financial accounts | 392 € | 124 € | 1,652 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,407 € | 8,795 € | 10 K € |
| Equity | 6,092 € | 7,553 € | 9,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −551 € | 927 € | 2,388 € |
| Profit/loss for the accounting period after tax | 1,643 € | 1,461 € | 1,463 € |
| Liabilities | 3,315 € | 1,242 € | 1,246 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,315 € | 1,242 € | 1,246 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika
Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika
Registered in Business Register
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