Company data from Slovak public registers
Company financial profile・Company ID 46958681・Likavka 856, 034 95 Likavka・Founded 2013
Turnover 2016
57 K €
+18 %Profit 2016
728 €
−13 %Assets
72 K €
+166 %Equity
8,270 €
+9.7 %Debt ratio
88.5 %
+16 ppGross margin
6.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
1.0 %
−2.1 ppReturn on assets
ROE
8.8 %
−2.3 ppReturn on equity
Current ratio
1.13
−41 %Current assets / current liabilities
Earnings before tax
1,716 €
−4.5 %Profit + income tax
Effective tax
57.6 %
+4.2 ppIncome tax / earnings before tax
Net working capital
8,270 €
−37 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 48 K € | 57 K € |
| Value added | 8,284 € | 11 K € | 3,416 € |
| Operating revenue | 52 K € | 48 K € | 57 K € |
| Profit after tax | 1,450 € | 837 € | 728 € |
| Income tax | 960 € | 960 € | 988 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 27 K € | 72 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 | 10 K € | 27 K € | 72 K € |
| Inventory | 2,254 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 275 € | 27 K € | 64 K € |
| Financial accounts | 7,725 € | 289 € | 7,574 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 27 K € | 72 K € |
| Equity | 6,705 € | 7,542 € | 8,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 255 € | 1,705 € | 2,542 € |
| Profit/loss for the accounting period after tax | 1,450 € | 837 € | 728 € |
| Liabilities | 3,549 € | 20 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,304 € | 14 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 245 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Likavka 856, 03495 Likavka, Slovenská republika
Address Likavka 856, 03495 Likavka, Slovenská republika
Registered in Business Register
3 entries from the business register
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