Company data from Slovak public registers
Company financial profile・Company ID 47492023・Holiša 46, 985 57 Holiša・Founded 2013
Turnover 2017
19 K €
−7.4 %Profit 2017
3,859 €
+12 %Assets
20 K €
+31 %Equity
18 K €
+27 %Debt ratio
9.2 %
+2.8 ppGross margin
27.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+3.6 ppProfit / revenue
ROA
19.2 %
−3.2 ppReturn on assets
ROE
21.2 %
−2.8 ppReturn on equity
Current ratio
10.90
−31 %Current assets / current liabilities
Earnings before tax
4,921 €
+12 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+27 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 26 K € | 20 K € | 19 K € |
| Value added | 2,350 € | 5,850 € | 4,587 € | 5,069 € |
| Operating revenue | 20 K € | 26 K € | 20 K € | 19 K € |
| Profit after tax | 1,540 € | 4,390 € | 3,441 € | 3,859 € |
| Income tax | 502 € | 1,254 € | 971 € | 1,062 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,045 € | 12 K € | 15 K € | 20 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 | 7,045 € | 12 K € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,342 € | 867 € | 713 € | 40 € |
| Financial accounts | 5,703 € | 11 K € | 15 K € | 20 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,045 € | 12 K € | 15 K € | 20 K € |
| Equity | 6,540 € | 11 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,540 € | 5,930 € | 9,371 € |
| Profit/loss for the accounting period after tax | 1,540 € | 4,390 € | 3,441 € | 3,859 € |
| Liabilities | 505 € | 1,254 € | 975 € | 1,846 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 502 € | 1,254 € | 970 € | 1,841 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Holiša 28, 98557 Lučenec, Slovenská republika
Address Holiša 65, 98557 Lučenec, Slovenská republika
Address Holiša 28, 98557 Lučenec, Slovenská republika
Address Holiša 65, 98557 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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