Company data from Slovak public registers
Company financial profile・Company ID 47228059・Hronská 431/18, 97646 Valaská・Founded 2013
Turnover 2016
30 K €
−75 %Profit 2016
18 K €
−69 %Assets
155 K €
+13 %Equity
99 K €
+22 %Debt ratio
36.3 %
−4.7 ppGross margin
76.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.9 %
+10 ppProfit / revenue
ROA
11.6 %
−31 ppReturn on assets
ROE
18.2 %
−54 ppReturn on equity
Current ratio
2.75
+13 %Current assets / current liabilities
Earnings before tax
23 K €
−69 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
99 K €
+22 %Current assets − current liabilities
Revenue CAGR
-41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 87 K € | 118 K € | 30 K € |
| Value added | 21 K € | 76 K € | 23 K € |
| Operating revenue | 87 K € | 118 K € | 30 K € |
| Profit after tax | 16 K € | 59 K € | 18 K € |
| Income tax | 4,898 € | 17 K € | 5,068 € |
| Current income tax | 4,898 € | 17 K € | 5,068 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 137 K € | 155 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 | 46 K € | 137 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,663 € | 20 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 118 K € | 144 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 137 K € | 155 K € |
| Equity | 22 K € | 81 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 93 € | 500 € | 500 € |
| Profit/loss of previous years | 1,758 € | 17 K € | 75 K € |
| Profit/loss for the accounting period after tax | 16 K € | 59 K € | 18 K € |
| Liabilities | 23 K € | 56 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 56 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tatranská 6378/56, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Tatranská 6378/56, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Tatranská 6378/56, 97411 Banská Bystrica - Sásová, Slovenská republika
Registered in Business Register
3 entries from the business register
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