Company data from Slovak public registers
Company financial profile・Company ID 47493577・Jesenského 1892/11, 95701 Bánovce nad Bebravou・Founded 2013
Turnover 2017
54 K €
+3.6 %Profit 2017
1,837 €
+5.9 %Assets
14 K €
−15 %Equity
12 K €
+18 %Debt ratio
14.4 %
−24 ppGross margin
19.5 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.1 ppProfit / revenue
ROA
13.0 %
+2.6 ppReturn on assets
ROE
15.1 %
−1.7 ppReturn on equity
Current ratio
7.10
+174 %Current assets / current liabilities
Earnings before tax
2,323 €
+4.5 %Profit + income tax
Effective tax
20.9 %
−1.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 50 K € |
| Value added | 2,425 € | 13 K € | 9,684 € |
| Operating revenue | 49 K € | 52 K € | 54 K € |
| Profit after tax | 1,807 € | 1,734 € | 1,837 € |
| Income tax | 510 € | 489 € | 486 € |
| Current income tax | 510 € | 489 € | 486 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,417 € | 17 K € | 14 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 | 7,417 € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,829 € | 0 € | 886 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,588 € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,417 € | 17 K € | 14 K € |
| Equity | 6,807 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,558 € | 5,292 € |
| Profit/loss for the accounting period after tax | 1,807 € | 1,734 € | 1,837 € |
| Liabilities | 610 € | 6,467 € | 2,040 € |
| Non-current liabilities | 0 € | 0 € | 44 € |
| Current liabilities | 610 € | 6,467 € | 1,996 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Boženy Němcovej 872/7, 99001 Veľký Krtíš, Slovenská republika
Address Trenčianske Jastrabie 168, 91322 Trenčianske Jastrabie, Slovenská republika
Address Harcourt Road 12, Central, Hongkong
Address Trenčianske Jastrabie 168, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
3 entries from the business register
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