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Company data from Slovak public registers
Company financial profile・Company ID 46890262・Zákamenné 17, 02956 Zákamenné・Founded 2012
Turnover 2016
300 K €
+87 %Profit 2016
2,690 €
+103 %Assets
363 K €
−20 %Equity
174 K €
+1.6 %Debt ratio
52.1 %
−10 ppGross margin
5.1 %
+7,674 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+55 ppProfit / revenue
ROA
0.7 %
+20 ppReturn on assets
ROE
1.5 %
+53 ppReturn on equity
Current ratio
47.55
+20 %Current assets / current liabilities
Earnings before tax
3,650 €
+104 %Profit + income tax
Effective tax
26.3 %
+27 ppIncome tax / earnings before tax
Net working capital
319 K €
+32 %Current assets − current liabilities
Revenue CAGR
297.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,935 € | 2,360 € | 157 K € |
| Value added | −2,912 € | −181 K € | 7,981 € |
| Operating revenue | 30 K € | 160 K € | 300 K € |
| Profit after tax | −12 K € | −87 K € | 2,690 € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 246 K € | 456 K € | 363 K € |
| Non-current assets | 154 K € | 208 K € | 37 K € |
| Property, plant and equipment | 154 K € | 208 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 247 K € | 326 K € |
| Inventory | 76 K € | 106 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,930 € | 139 K € | 63 K € |
| Financial accounts | 5,523 € | 1,970 € | 113 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 246 K € | 456 K € | 363 K € |
| Equity | 245 K € | 171 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −9,674 € | −97 K € |
| Profit/loss for the accounting period after tax | −12 K € | −87 K € | 2,690 € |
| Liabilities | 480 € | 284 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 6,220 € | 6,847 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zákamenné 17, 02956 Zákamenné, Slovenská republika
Address Zákamenné 17, 02956 Zákamenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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