Company data from Slovak public registers
Company financial profile・Company ID 47252090・Fatranská 9, 03852 Sučany・Founded 2013
Turnover 2016
1.01 M €
+1,038 %Profit 2016
5,199 €
+203 %Assets
1.11 M €
+1,090 %Equity
263 K €
+3,098 %Debt ratio
76.4 %
−15 ppGross margin
1.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.4 ppProfit / revenue
ROA
0.5 %
−1.4 ppReturn on assets
ROE
2.0 %
−19 ppReturn on equity
Current ratio
1.31
+20 %Current assets / current liabilities
Earnings before tax
8,079 €
+268 %Profit + income tax
Effective tax
35.6 %
+14 ppIncome tax / earnings before tax
Net working capital
264 K €
+3,105 %Current assets − current liabilities
Revenue CAGR
2,147.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 89 K € | 1.01 M € |
| Value added | 2,000 € | 2,285 € | 15 K € |
| Operating revenue | 2,000 € | 89 K € | 1.01 M € |
| Profit after tax | 1,520 € | 1,717 € | 5,199 € |
| Income tax | 480 € | 480 € | 2,880 € |
| Current income tax | 480 € | 480 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,000 € | 94 K € | 1.11 M € |
| 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 | 7,000 € | 94 K € | 1.11 M € |
| Inventory | 0 € | 0 € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 89 K € | 874 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,000 € | 4,912 € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,000 € | 94 K € | 1.11 M € |
| Equity | 6,520 € | 8,237 € | 263 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,520 € | 3,237 € |
| Profit/loss for the accounting period after tax | 1,520 € | 1,717 € | 5,199 € |
| Liabilities | 480 € | 85 K € | 851 K € |
| Non-current liabilities | 0 € | 0 € | 26 € |
| Current liabilities | 480 € | 85 K € | 851 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 € | 556 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Široké 591, 08237 Široké, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Palackého 280, 46365 Nové Město pod Smrkem, Česká republika
Address Exnárova 6625/21, 08001 Prešov, Slovenská republika
Address Široké 591, 08237 Široké, Slovenská republika
Address Lubina 221, 91612 Lubina, Slovenská republika
Address Nemocničná 17, 05601 Gelnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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