Company data from Slovak public registers
Company financial profile・Company ID 47235021・Lichnerova 27, 90301 Senec・Founded 2011
Turnover 2017
87 K €
−40 %Profit 2017
3,014 €
−77 %Assets
122 K €
+17 %Equity
18 K €
+21 %Debt ratio
85.6 %
−0.5 ppGross margin
26.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−5.7 ppProfit / revenue
ROA
2.5 %
−10 ppReturn on assets
ROE
17.2 %
−75 ppReturn on equity
Current ratio
0.79
−70 %Current assets / current liabilities
Earnings before tax
3,974 €
−74 %Profit + income tax
Effective tax
24.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−13 K €
−121 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 30 K € | 145 K € | 87 K € |
| Value added | 12 K € | 12 K € | 16 K € | 23 K € |
| Operating revenue | 83 K € | 30 K € | 145 K € | 87 K € |
| Profit after tax | 10 K € | 11 K € | 13 K € | 3,014 € |
| Income tax | 1,163 € | 1,217 € | 1,972 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 125 K € | 183 K € | 104 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 72 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 183 K € | 104 K € | 50 K € |
| Inventory | 109 K € | 124 K € | 85 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,539 € | 39 K € | 11 K € | 10 K € |
| Financial accounts | 10 K € | 20 K € | 8,125 € | 1,291 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 183 K € | 104 K € | 122 K € |
| Equity | −9,508 € | 1,168 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −15 K € | −3,832 € | 9,521 € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 13 K € | 3,014 € |
| Liabilities | 135 K € | 182 K € | 90 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 142 K € | 40 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhrbská 2, 96801 Nová Baňa, Slovenská republika
Address Záhrbská 2, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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