Company data from Slovak public registers
Company financial profile・Company ID 46971866・Brodzany 13, 95842 Brodzany・Founded 2013
Turnover 2016
228 K €
+10 %Profit 2016
3,390 €
−83 %Assets
129 K €
+58 %Equity
30 K €
+13 %Debt ratio
76.9 %
+9.1 ppGross margin
25.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.9 ppProfit / revenue
ROA
2.6 %
−21 ppReturn on assets
ROE
11.3 %
−62 ppReturn on equity
Current ratio
1.22
−17 %Current assets / current liabilities
Earnings before tax
4,368 €
−83 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
21 K €
−22 %Current assets − current liabilities
Revenue CAGR
136.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 207 K € | 228 K € |
| Value added | 2,415 € | 58 K € | 59 K € |
| Operating revenue | 41 K € | 207 K € | 228 K € |
| Profit after tax | 1,970 € | 19 K € | 3,390 € |
| Income tax | 555 € | 5,537 € | 978 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 82 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 82 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 76 K € | 100 K € |
| Financial accounts | 1,097 € | 6,166 € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 82 K € | 129 K € |
| Equity | 6,970 € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,951 € | 22 K € |
| Profit/loss for the accounting period after tax | 1,970 € | 19 K € | 3,390 € |
| Liabilities | 6,555 € | 56 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,555 € | 56 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Nedanovce 150, 95843 Nedanovce, Slovenská republika
Address Visolaje 19, 01861 Visolaje, Slovenská republika
Address Nedanovce 150, 95843 Nedanovce, Slovenská republika
Address Visolaje 19, 01861 Visolaje, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.