Company data from Slovak public registers
Company financial profile・Company ID 47129697・Thurzova 433/5, 03601 Martin・Founded 2013
Turnover 2016
10 K €
−7.1 %Profit 2016
1,215 €
−84 %Assets
9,023 €
−1.3 %Equity
14 K €
+9.3 %Debt ratio
-59.0 %
−15 ppGross margin
17.0 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−56 ppProfit / revenue
ROA
13.5 %
−69 ppReturn on assets
ROE
8.5 %
−49 ppReturn on equity
Current ratio
-1.70
+26 %Current assets / current liabilities
Earnings before tax
1,695 €
−82 %Profit + income tax
Effective tax
28.3 %
+9.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € |
| Value added | 9,473 € | 1,779 € |
| Operating revenue | 11 K € | 10 K € |
| Profit after tax | 7,577 € | 1,215 € |
| Income tax | 1,812 € | 480 € |
| Current income tax | 1,812 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 9,141 € | 9,023 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,141 € | 9,023 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,141 € | 9,023 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,141 € | 9,023 € |
| Equity | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 550 € | 8,127 € |
| Profit/loss for the accounting period after tax | 7,577 € | 1,215 € |
| Liabilities | −3,986 € | −5,319 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −3,986 € | −5,319 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Thurzova 433/5, 03601 Martin, Slovenská republika
Address Thurzova 433/5, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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