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Company data from Slovak public registers
Company financial profile・Company ID 47011734・Buzická 10, 044 71 Čečejovce・Founded 2013
Turnover 2016
88 K €
+24 %Profit 2016
5,853 €
−43 %Assets
111 K €
−36 %Equity
17 K €
+54 %Debt ratio
84.7 %
−8.8 ppGross margin
-3.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−7.7 ppProfit / revenue
ROA
5.3 %
−0.6 ppReturn on assets
ROE
35.0 %
−59 ppReturn on equity
Current ratio
1.95
−38 %Current assets / current liabilities
Earnings before tax
6,813 €
−39 %Profit + income tax
Effective tax
14.1 %
+5.5 ppIncome tax / earnings before tax
Net working capital
45 K €
−55 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 67 K € | 69 K € |
| Value added | −1,081 € | 12 K € | −2,671 € |
| Operating revenue | 43 K € | 71 K € | 88 K € |
| Profit after tax | −15 K € | 10 K € | 5,853 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 172 K € | 111 K € |
| Non-current assets | 25 K € | 25 K € | 17 K € |
| Property, plant and equipment | 25 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 147 K € | 93 K € |
| Inventory | 0 € | 12 K € | 980 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 128 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,496 € | 6,596 € | 1,157 € |
| Accruals and deferrals | 829 € | 251 € | 323 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 172 K € | 111 K € |
| Equity | 684 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −31 K € | −21 K € |
| Profit/loss for the accounting period after tax | −15 K € | 10 K € | 5,853 € |
| Liabilities | 54 K € | 161 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 46 K € | 48 K € |
| Short-term financial assistance | 0 € | 100 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 5,101 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 460 € | 355 € | 255 € |
Tax liability trend
27 registered activities
Address Buzická 10, 04471 Čečejovce, Slovenská republika
Address Buzická 11, 04471 Čečejovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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