Company data from Slovak public registers
Company financial profile・Company ID 46902759・Udiča 332, 01801 Udiča・Founded 2012
Turnover 2016
5,441 €
+194 %Profit 2016
3,707 €
+108 %Assets
7,373 €
+150 %Equity
8,073 €
+67 %Debt ratio
-9.5 %
+55 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.1 %
−28 ppProfit / revenue
ROA
50.3 %
−9.9 ppReturn on assets
ROE
45.9 %
+9.2 ppReturn on equity
Current ratio
-10.21
−558 %Current assets / current liabilities
Earnings before tax
5,368 €
+202 %Profit + income tax
Effective tax
30.9 %
+31 ppIncome tax / earnings before tax
Net working capital
8,095 €
+67 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,047 € | 1,850 € | 5,441 € |
| Value added | 2,047 € | 1,850 € | 5,441 € |
| Operating revenue | 2,047 € | 1,850 € | 5,441 € |
| Profit after tax | 1,971 € | 1,778 € | 3,707 € |
| Income tax | 0 € | 0 € | 1,661 € |
| Current income tax | 0 € | 0 € | 1,661 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,175 € | 2,953 € | 7,373 € |
| 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 | 1,175 € | 2,953 € | 7,373 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 480 € | 5,400 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,175 € | 2,473 € | 1,973 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,175 € | 2,953 € | 7,373 € |
| Equity | 3,068 € | 4,846 € | 8,073 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 57 € | 156 € | 156 € |
| Profit/loss of previous years | −3,960 € | −2,088 € | −790 € |
| Profit/loss for the accounting period after tax | 1,971 € | 1,778 € | 3,707 € |
| Liabilities | −1,893 € | −1,893 € | −700 € |
| Non-current liabilities | 10 € | 10 € | 10 € |
| Current liabilities | −1,903 € | −1,903 € | −722 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Udiča 332, 01801 Udiča, Slovenská republika
Address Udiča 332, 01801 Udiča, Slovenská republika
Address Udiča 332, 01801 Udiča, Slovenská republika
Address Udiča 101, 01801 Udiča, Slovenská republika
Registered in Business Register
2 entries from the business register
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