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Company data from Slovak public registers
Company financial profile・Company ID 47112999・Skalité 1144, 02314 Skalité・Founded 2013
Turnover 2016
23 K €
−17 %Profit 2016
1,412 €
+20 %Assets
22 K €
+3.6 %Equity
8,843 €
+16 %Debt ratio
59.9 %
−4.2 ppGross margin
25.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.9 ppProfit / revenue
ROA
6.4 %
+0.9 ppReturn on assets
ROE
16.0 %
+0.6 ppReturn on equity
Current ratio
1.48
+7.6 %Current assets / current liabilities
Earnings before tax
1,892 €
+14 %Profit + income tax
Effective tax
25.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
6,333 €
+24 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 27 K € | 23 K € |
| Value added | 8,953 € | 6,579 € | 5,904 € |
| Operating revenue | 23 K € | 27 K € | 23 K € |
| Profit after tax | 1,573 € | 1,173 € | 1,412 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 21 K € | 22 K € |
| Non-current assets | 3,777 € | 2,552 € | 2,552 € |
| Property, plant and equipment | 3,777 € | 2,552 € | 2,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | −87 € | 39 € |
| Financial accounts | 14 K € | 19 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 22 K € |
| Equity | 6,471 € | 7,644 € | 8,843 € |
| Share capital | 5,000 € | 5,000 € | 4,787 € |
| Profit/loss of previous years | −102 € | 1,471 € | 2,644 € |
| Profit/loss for the accounting period after tax | 1,573 € | 1,173 € | 1,412 € |
| Liabilities | 13 K € | 14 K € | 13 K € |
| Non-current liabilities | 12 € | 29 € | 42 € |
| Current liabilities | 13 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Skalité 1144, 02314 Skalité, Slovenská republika
Address Skalité 1450, 02314 Skalité, Slovenská republika
Registered in Business Register
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