Company data from Slovak public registers
Company financial profile・Company ID 47110830・Janka Kráľa 902/31, 96501 Žiar nad Hronom・Founded 2013
Turnover 2017
3,500 €
+39 %Profit 2017
2,524 €
+66 %Assets
12 K €
+26 %Equity
11 K €
+28 %Debt ratio
5.6 %
−1.8 ppGross margin
88.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.1 %
+12 ppProfit / revenue
ROA
20.7 %
+5.0 ppReturn on assets
ROE
22.0 %
+5.0 ppReturn on equity
Current ratio
22.16
+29 %Current assets / current liabilities
Earnings before tax
3,004 €
+50 %Profit + income tax
Effective tax
16.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+27 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,712 € | 4,822 € | 2,520 € | 3,500 € |
| Value added | 1,908 € | 4,124 € | 2,086 € | 3,094 € |
| Operating revenue | 4,712 € | 5,522 € | 2,520 € | 3,500 € |
| Profit after tax | 277 € | 1,426 € | 1,525 € | 2,524 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,920 € | 8,352 € | 9,677 € | 12 K € |
| Non-current assets | 2,625 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,625 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,295 € | 8,352 € | 9,677 € | 12 K € |
| Inventory | 20 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 902 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,073 € | 7,450 € | 9,677 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,920 € | 8,352 € | 9,677 € | 12 K € |
| Equity | 6,012 € | 7,438 € | 8,962 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 37 € | 51 € | 122 € | — |
| Profit/loss of previous years | 698 € | 961 € | 2,315 € | 3,764 € |
| Profit/loss for the accounting period after tax | 277 € | 1,426 € | 1,525 € | 2,524 € |
| Liabilities | 1,908 € | 914 € | 715 € | 679 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,608 € | 763 € | 565 € | 549 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 300 € | 150 € | 150 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Janka Kráľa 902/31, 96501 Žiar nad Hronom, Slovenská republika
Address Janka Kráľa 902/31, 96501 Žiar nad Hronom, Slovenská republika
Address Janka Kráľa 902/31, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
CARPENTERS, s.r.o. „ v likvidácií “
Janka Kráľa 902/31, 96501 Žiar nad Hronom
Contact us and get platform access. No commitment.