Company data from Slovak public registers
Company financial profile・Company ID 47332387・Sedmokrásková 6, 82101 Bratislva・Founded 2013
Turnover 2016
32 K €
−0.6 %Profit 2016
1,937 €
−32 %Assets
14 K €
+14 %Equity
13 K €
+18 %Debt ratio
8.3 %
−3.3 ppGross margin
8.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−2.8 ppProfit / revenue
ROA
13.9 %
−9.3 ppReturn on assets
ROE
15.1 %
−11 ppReturn on equity
Current ratio
12.05
+39 %Current assets / current liabilities
Earnings before tax
2,494 €
−32 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 32 K € | 32 K € |
| Value added | 3,910 € | 3,859 € | 2,627 € |
| Operating revenue | 41 K € | 32 K € | 32 K € |
| Profit after tax | 2,781 € | 2,847 € | 1,937 € |
| Income tax | 826 € | 817 € | 557 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,233 € | 12 K € | 14 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 | 9,233 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 € | −81 € | 458 € |
| Financial accounts | 9,125 € | 12 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,233 € | 12 K € | 14 K € |
| Equity | 8,007 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 € | 2,856 € | 5,561 € |
| Profit/loss for the accounting period after tax | 2,781 € | 2,847 € | 1,937 € |
| Liabilities | 1,226 € | 1,417 € | 1,157 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,226 € | 1,417 € | 1,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Malátová 2433/9, 40011 Ústí nad Labem, Česká republika
Address Kálnica 62, 91637 Kálnica, Slovenská republika
Address Starý Most 336, 43401 Starý Most, Česká republika
Address Kálnica 62, 91637 Kálnica, Slovenská republika
Registered in Business Register
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