Company data from Slovak public registers
Company financial profile・Company ID 47076861・Štiavnik 425, 01355 Štiavnik・Founded 2013
Turnover 2016
269 K €
−36 %Profit 2016
4,039 €
−40 %Assets
33 K €
+2.4 %Equity
21 K €
+24 %Debt ratio
38.4 %
−11 ppGross margin
2.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.1 ppProfit / revenue
ROA
12.1 %
−8.7 ppReturn on assets
ROE
19.7 %
−21 ppReturn on equity
Current ratio
2.60
+28 %Current assets / current liabilities
Earnings before tax
5,178 €
−40 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
21 K €
+24 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 144 K € | 417 K € | 269 K € |
| Value added | 5,205 € | 9,838 € | 5,486 € |
| Operating revenue | 144 K € | 417 K € | 269 K € |
| Profit after tax | 4,052 € | 6,763 € | 4,039 € |
| Income tax | 1,143 € | 1,907 € | 1,139 € |
| Current income tax | 1,143 € | 1,907 € | 1,139 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 33 K € | 33 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 | 11 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,512 € | 26 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,592 € | 6,545 € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 33 K € | 33 K € |
| Equity | 9,738 € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 686 € | 4,738 € | 12 K € |
| Profit/loss for the accounting period after tax | 4,052 € | 6,763 € | 4,039 € |
| Liabilities | 1,366 € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,366 € | 16 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štiavnik 175, 01355 Štiavnik, Slovenská republika
Address Štiavnik 175, 01355 Štiavnik, Slovenská republika
Registered in Business Register
3 entries from the business register
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