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Company data from Slovak public registers
Company financial profile・Company ID 47022574・Komenského 1207/13, 05001 Revúca・Founded 2013
Turnover 2016
3,680 €
−74 %Profit 2016
2,987 €
+531 %Assets
49 K €
−2.2 %Equity
40 K €
+8.2 %Debt ratio
19.5 %
−7.7 ppGross margin
84.4 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.2 %
+86 ppProfit / revenue
ROA
6.1 %
+7.5 ppReturn on assets
ROE
7.6 %
+9.4 ppReturn on equity
Current ratio
4.81
+39 %Current assets / current liabilities
Earnings before tax
3,467 €
+1,728 %Profit + income tax
Effective tax
13.8 %
+239 ppIncome tax / earnings before tax
Net working capital
37 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,356 € | 14 K € | 3,680 € |
| Value added | 3,292 € | 939 € | 3,106 € |
| Operating revenue | 6,357 € | 14 K € | 3,680 € |
| Profit after tax | 151 € | −693 € | 2,987 € |
| Income tax | 481 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 50 K € | 49 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 34 K € | 47 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,693 € | 37 K € | 39 K € |
| Financial accounts | 26 K € | 10 K € | 6,704 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 50 K € | 49 K € |
| Equity | 37 K € | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 32 K € | 31 K € |
| Profit/loss for the accounting period after tax | 151 € | −693 € | 2,987 € |
| Liabilities | 120 € | 14 K € | 9,605 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 14 K € | 9,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Registered in Business Register
2 entries from the business register
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