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Company data from Slovak public registers
Company financial profile・Company ID 47161841・Štefánikova 992/45, 059 01 Spišská Belá・Founded 2013
Turnover 2016
23 K €
−76 %Profit 2016
1,780 €
−95 %Assets
31 K €
−30 %Equity
31 K €
+6.0 %Debt ratio
0.1 %
−34 ppGross margin
64.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−32 ppProfit / revenue
ROA
5.7 %
−79 ppReturn on assets
ROE
5.7 %
−123 ppReturn on equity
Current ratio
714.05
+19,759 %Current assets / current liabilities
Earnings before tax
2,500 €
−95 %Profit + income tax
Effective tax
28.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−11 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 105 K € | 96 K € | 23 K € |
| Value added | 15 K € | 48 K € | 15 K € |
| Operating revenue | 105 K € | 96 K € | 23 K € |
| Profit after tax | 13 K € | 38 K € | 1,780 € |
| Income tax | 2,021 € | 9,768 € | 720 € |
| Current income tax | 2,021 € | 9,768 € | 720 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,361 € | 45 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 2,764 € |
| Property, plant and equipment | 0 € | 0 € | 2,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,332 € | 45 K € | 29 K € |
| Inventory | 518 € | 518 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,513 € | 2,424 € | 6,606 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,301 € | 42 K € | 22 K € |
| Accruals and deferrals | 29 € | 22 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,361 € | 45 K € | 31 K € |
| Equity | −8,338 € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −26 K € | −14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 38 K € | 1,780 € |
| Liabilities | 14 K € | 15 K € | 40 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 12 K € | 40 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 2,700 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 816/13, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
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