Company data from Slovak public registers
Company financial profile・Company ID 47187603・Páričková 18, 82108 Bratislava・Founded 2013
Turnover 2017
48 K €
−1.4 %Profit 2017
1,245 €
−15 %Assets
28 K €
−19 %Equity
13 K €
+11 %Debt ratio
54.4 %
−12 ppGross margin
31.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.4 ppProfit / revenue
ROA
4.5 %
+0.2 ppReturn on assets
ROE
9.8 %
−2.9 ppReturn on equity
Current ratio
23.75
+14 %Current assets / current liabilities
Earnings before tax
1,725 €
−11 %Profit + income tax
Effective tax
27.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 49 K € | 48 K € |
| Value added | 2,234 € | 11 K € | 16 K € | 15 K € |
| Operating revenue | 46 K € | 48 K € | 49 K € | 48 K € |
| Profit after tax | 1,670 € | 1,688 € | 1,458 € | 1,245 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,980 € | 29 K € | 34 K € | 28 K € |
| Non-current assets | 0 € | 21 K € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 21 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,980 € | 7,534 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,840 € | 6,650 € |
| Financial accounts | 7,980 € | 7,534 € | 4,160 € | 4,752 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,980 € | 29 K € | 34 K € | 28 K € |
| Equity | 6,655 € | 8,343 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 € | 1,655 € | 5,031 € | 6,489 € |
| Profit/loss for the accounting period after tax | 1,670 € | 1,688 € | 1,458 € | 1,245 € |
| Liabilities | 1,325 € | 20 K € | 23 K € | 15 K € |
| Non-current liabilities | 0 € | 18 K € | 22 K € | 15 K € |
| Current liabilities | 1,325 € | 2,238 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná Lehota 3650, 97581 Horná Lehota, Slovenská republika
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Address Jilemnického 409/66, 97645 Hronec, Slovenská republika
Address Horná Lehota 3650, 97581 Horná Lehota, Slovenská republika
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Address Na Karasiny 248/41, 97101 Prievidza, Slovenská republika
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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