Company data from Slovak public registers
Company financial profile・Company ID 47174447・Tatranská 236/84, 05952 Veľká Lomnica・Founded 2013
Turnover 2017
34 K €
+8.1 %Profit 2017
13 K €
+4.0 %Assets
50 K €
+35 %Equity
50 K €
+36 %Debt ratio
0.5 %
−0.3 ppGross margin
48.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
−1.5 ppProfit / revenue
ROA
26.1 %
−7.8 ppReturn on assets
ROE
26.3 %
−8.0 ppReturn on equity
Current ratio
221.08
+65 %Current assets / current liabilities
Earnings before tax
16 K €
+2.2 %Profit + income tax
Effective tax
20.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
50 K €
+36 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 32 K € | 34 K € |
| Value added | 4,776 € | 16 K € | 17 K € |
| Operating revenue | 31 K € | 32 K € | 34 K € |
| Profit after tax | 3,369 € | 12 K € | 13 K € |
| Income tax | 998 € | 3,569 € | 3,416 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 12 K € | 37 K € | 50 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 | 12 K € | 37 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 6,865 € | 2,088 € |
| Financial accounts | 11 K € | 30 K € | 48 K € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 37 K € | 50 K € |
| Equity | 9,684 € | 37 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,249 € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 3,369 € | 12 K € | 13 K € |
| Liabilities | 2,051 € | 275 € | 225 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,051 € | 275 € | 225 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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