Company data from Slovak public registers
Company financial profile・Company ID 47420618・A. Hlinku 1120/7, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2016
219 K €
+297 %Profit 2016
1,879 €
−63 %Assets
118 K €
+181 %Equity
3,182 €
+144 %Debt ratio
97.3 %
+0.4 ppGross margin
-136.9 %
−151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−8.3 ppProfit / revenue
ROA
1.6 %
−10 ppReturn on assets
ROE
59.1 %
−329 ppReturn on equity
Current ratio
1.03
−0.4 %Current assets / current liabilities
Earnings before tax
2,839 €
−53 %Profit + income tax
Effective tax
33.8 %
+18 ppIncome tax / earnings before tax
Net working capital
3,182 €
+144 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 55 K € | 39 K € |
| Value added | −8,130 € | 7,783 € | −53 K € |
| Operating revenue | 28 K € | 55 K € | 219 K € |
| Profit after tax | −8,743 € | 5,056 € | 1,879 € |
| Income tax | 480 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 42 K € | 118 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 | 22 K € | 42 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,282 € | 14 K € | 88 K € |
| Financial accounts | 19 K € | 28 K € | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 42 K € | 118 K € |
| Equity | −3,753 € | 1,303 € | 3,182 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 € | −8,753 € | −3,697 € |
| Profit/loss for the accounting period after tax | −8,743 € | 5,056 € | 1,879 € |
| Liabilities | 26 K € | 41 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 41 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address A.Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A.Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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