Company data from Slovak public registers
Company financial profile・Company ID 47110465・Javorová 2016/10, 05201 Spišská Nová Ves・Founded 2013
Turnover 2016
72 K €
+9.0 %Profit 2016
4,201 €
+44 %Assets
19 K €
+101 %Equity
13 K €
+51 %Debt ratio
34.9 %
+22 ppGross margin
10.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.4 ppProfit / revenue
ROA
21.8 %
−8.7 ppReturn on assets
ROE
33.6 %
−1.5 ppReturn on equity
Current ratio
2.99
−63 %Current assets / current liabilities
Earnings before tax
5,161 €
+33 %Profit + income tax
Effective tax
18.6 %
−6.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+53 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 66 K € | 72 K € |
| Value added | 14 K € | 4,791 € | 7,700 € |
| Operating revenue | 57 K € | 66 K € | 72 K € |
| Profit after tax | 349 € | 2,915 € | 4,201 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 9,554 € | 19 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 | 26 K € | 9,447 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,865 € |
| Current receivables | 24 K € | 3,602 € | 5,061 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,202 € | 5,845 € | 8,134 € |
| Accruals and deferrals | 0 € | 107 € | 167 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 9,554 € | 19 K € |
| Equity | 5,401 € | 8,316 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 17 € | 163 € |
| Profit/loss of previous years | 52 € | 384 € | 3,153 € |
| Profit/loss for the accounting period after tax | 349 € | 2,915 € | 4,201 € |
| Liabilities | 20 K € | 1,238 € | 6,710 € |
| Non-current liabilities | 62 € | 63 € | 70 € |
| Current liabilities | 20 K € | 1,175 € | 6,376 € |
| Short-term financial assistance | 0 € | 0 € | 264 € |
| 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
10 registered activities
Address Hurbanova 315/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorová 2016/10, 05201 Spišská Nová Ves, Slovenská republika
Address Hurbanova 315/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorová 2016/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.