Company data from Slovak public registers
Company financial profile・Company ID 47373385・A.Rudnaya 198/7, 97101 Prievidza・Founded 2013
Turnover 2016
26 K €
−68 %Profit 2016
1,580 €
−67 %Assets
16 K €
+11 %Equity
13 K €
+13 %Debt ratio
15.6 %
−1.8 ppGross margin
7.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.1 ppProfit / revenue
ROA
9.9 %
−24 ppReturn on assets
ROE
11.8 %
−29 ppReturn on equity
Current ratio
6.41
+13 %Current assets / current liabilities
Earnings before tax
2,060 €
−67 %Profit + income tax
Effective tax
23.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
-37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 81 K € | 26 K € |
| Value added | 6,127 € | 7,258 € | 2,060 € |
| Operating revenue | 67 K € | 81 K € | 26 K € |
| Profit after tax | 1,557 € | 4,841 € | 1,580 € |
| Income tax | 480 € | 1,366 € | 480 € |
| Current income tax | 480 € | 1,366 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,411 € | 14 K € | 16 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 | 8,211 € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 347 € | 3,013 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,211 € | 14 K € | 13 K € |
| Accruals and deferrals | 200 € | 252 € | 58 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,411 € | 14 K € | 16 K € |
| Equity | 7,015 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 101 € | 343 € |
| Profit/loss of previous years | 458 € | 1,914 € | 6,513 € |
| Profit/loss for the accounting period after tax | 1,557 € | 4,841 € | 1,580 € |
| Liabilities | 1,396 € | 2,484 € | 2,475 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,070 € | 2,484 € | 2,475 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 326 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tepličky 135, 92066 Tepličky, Slovenská republika
Address Tepličky 135, 92066 Tepličky, Slovenská republika
Registered in Business Register
3 entries from the business register
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