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Company data from Slovak public registers
Company financial profile・Company ID 47426055・Dubovany 201, 92208 Dubovany・Founded 2013
Turnover 2017
126 K €
+262 %Profit 2017
41 K €
+69 %Assets
152 K €
+118 %Equity
110 K €
+59 %Debt ratio
27.9 %
+27 ppGross margin
41.7 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
−37 ppProfit / revenue
ROA
26.7 %
−7.7 ppReturn on assets
ROE
37.1 %
+2.3 ppReturn on equity
Current ratio
3.59
−97 %Current assets / current liabilities
Earnings before tax
52 K €
+68 %Profit + income tax
Effective tax
21.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
110 K €
+59 %Current assets − current liabilities
Revenue CAGR
84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 38 K € | 35 K € | 126 K € |
| Value added | 18 K € | 34 K € | 31 K € | 52 K € |
| Operating revenue | 20 K € | 38 K € | 35 K € | 126 K € |
| Profit after tax | 14 K € | 26 K € | 24 K € | 41 K € |
| Income tax | 3,969 € | 7,592 € | 6,747 € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 49 K € | 70 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 49 K € | 70 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,914 € | 7,914 € | 8,807 € | 32 K € |
| Financial accounts | 15 K € | 42 K € | 61 K € | 121 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 49 K € | 70 K € | 152 K € |
| Equity | 19 K € | 45 K € | 69 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −350 € | 14 K € | 40 K € | 64 K € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | 24 K € | 41 K € |
| Liabilities | 4,528 € | 4,372 € | 750 € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,378 € | 4,222 € | 600 € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Via Bassa Inferiore 33/7, 40051 Malalbergo-Bologna, Talianska republika
Address Via Bassa Inferiore 33/7, 40051 Malalbergo-Bologna, Talianska republika
Registered in Business Register
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