Company data from Slovak public registers
Company financial profile・Company ID 47428252・Ludrová 454, 03471 Ludrová・Founded 2013
Turnover 2016
596 K €
+110 %Profit 2016
4,012 €
+34 %Assets
231 K €
+96 %Equity
14 K €
+38 %Debt ratio
94.0 %
+2.5 ppGross margin
3.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
1.7 %
−0.8 ppReturn on assets
ROE
28.9 %
−0.9 ppReturn on equity
Current ratio
1.15
+19 %Current assets / current liabilities
Earnings before tax
6,892 €
+60 %Profit + income tax
Effective tax
41.8 %
+11 ppIncome tax / earnings before tax
Net working capital
26 K €
+1,129 %Current assets − current liabilities
Revenue CAGR
243.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 277 K € | 584 K € |
| Value added | 2,633 € | 12 K € | 20 K € |
| Operating revenue | 50 K € | 283 K € | 596 K € |
| Profit after tax | 2,054 € | 2,997 € | 4,012 € |
| Income tax | 579 € | 1,313 € | 2,880 € |
| Current income tax | 579 € | 1,313 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 118 K € | 231 K € |
| Non-current assets | 0 € | 37 K € | 27 K € |
| Property, plant and equipment | 0 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 77 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,899 € | 76 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,070 € | 328 € | 4,985 € |
| Accruals and deferrals | 0 € | 4,073 € | 2,771 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 118 K € | 231 K € |
| Equity | 7,054 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,054 € | 4,880 € |
| Profit/loss for the accounting period after tax | 2,054 € | 2,997 € | 4,012 € |
| Liabilities | 3,915 € | 108 K € | 218 K € |
| Non-current liabilities | 0 € | 40 € | 40 € |
| Current liabilities | 3,915 € | 79 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 27 K € | 20 K € |
| Short-term bank loans | 0 € | 1,119 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ludrová 454, 03471 Ludrová, Slovenská republika
Address Ludrová 454, 03471 Ludrová, Slovenská republika
Address Th. Körner-Platz 1, 2630 Ternitz, Rakúska republika
Registered in Business Register
4 entries from the business register
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