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Company data from Slovak public registers
Company financial profile・Company ID 46955461・Barianska 411/3, 07632 Borša・Founded 2013
Turnover 2016
113 K €
+40 %Profit 2016
42 K €
+5,571 %Assets
166 K €
+52 %Equity
1,399 €
+104 %Debt ratio
99.2 %
−37 ppGross margin
50.5 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+36 ppProfit / revenue
ROA
25.2 %
+25 ppReturn on assets
ROE
2,999.9 %
+3,002 ppReturn on equity
Current ratio
0.75
+79 %Current assets / current liabilities
Earnings before tax
51 K €
+2,558 %Profit + income tax
Effective tax
17.3 %
−44 ppIncome tax / earnings before tax
Net working capital
−39 K €
+53 %Current assets − current liabilities
Revenue CAGR
161.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 81 K € | 113 K € |
| Value added | −27 K € | 8,830 € | 57 K € |
| Operating revenue | 17 K € | 81 K € | 113 K € |
| Profit after tax | −48 K € | 740 € | 42 K € |
| Income tax | 0 € | 1,169 € | 8,770 € |
| Current income tax | 0 € | 1,169 € | 8,770 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 110 K € | 166 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,315 € | 60 K € | 116 K € |
| Inventory | 2,911 € | 15 K € | 3,536 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −2,526 € | 37 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,930 € | 7,241 € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 110 K € | 166 K € |
| Equity | −40 K € | −39 K € | 1,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,500 € | −45 K € | −46 K € |
| Profit/loss for the accounting period after tax | −48 K € | 740 € | 42 K € |
| Liabilities | 92 K € | 149 K € | 165 K € |
| Non-current liabilities | 3,790 € | 6,456 € | 10 K € |
| Current liabilities | 88 K € | 142 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 154 € | 11 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Barianská 428/11, 07632 Borša, Slovenská republika
Address Barianská 428/11, 07632 Borša, Slovenská republika
Registered in Business Register
3 entries from the business register
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