Company data from Slovak public registers
Company financial profile・Company ID 47224177・Ústie nad Priehradou 310, 028 01 Trstená・Founded 2013
Turnover 2016
2,160 €
+0.5 %Profit 2016
1,680 €
+0.6 %Assets
11 K €
+23 %Equity
10 K €
+20 %Debt ratio
12.6 %
+2.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.8 %
+0.1 ppProfit / revenue
ROA
14.7 %
−3.3 ppReturn on assets
ROE
16.8 %
−3.3 ppReturn on equity
Current ratio
7.96
−18 %Current assets / current liabilities
Earnings before tax
2,160 €
+0.5 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,150 € | 2,150 € | 2,160 € |
| Value added | 2,150 € | 2,150 € | 2,160 € |
| Operating revenue | 2,150 € | 2,150 € | 2,160 € |
| Profit after tax | 1,670 € | 1,670 € | 1,680 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,150 € | 9,300 € | 11 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 | 7,150 € | 9,300 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,150 € | 9,300 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,150 € | 9,300 € | 11 K € |
| Equity | 6,670 € | 8,340 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,586 € | 3,173 € |
| Profit/loss for the accounting period after tax | 1,670 € | 1,670 € | 1,680 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Piekielnik 146B, 34-472 Piekielnik, Poľská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Piekielnik 146B, 34-472 Piekielnik, Poľská republika
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
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