Company data from Slovak public registers
Company financial profile・Company ID 47495103・Komenského 1207/13, 05001 Revúca・Founded 2013
Turnover 2016
4,080 €
−51 %Profit 2016
1,744 €
+584 %Assets
15 K €
−1.9 %Equity
10 K €
+21 %Debt ratio
33.7 %
−12 ppGross margin
47.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+47 ppProfit / revenue
ROA
11.4 %
+14 ppReturn on assets
ROE
17.3 %
+22 ppReturn on equity
Current ratio
2.97
+37 %Current assets / current liabilities
Earnings before tax
2,224 €
+1,753 %Profit + income tax
Effective tax
21.6 %
−378 ppIncome tax / earnings before tax
Net working capital
10 K €
+21 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 8,370 € | 4,080 € |
| Value added | 5,357 € | 571 € | 1,917 € |
| Operating revenue | 11 K € | 8,370 € | 4,080 € |
| Profit after tax | 4,150 € | −360 € | 1,744 € |
| Income tax | 1,170 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 16 K € | 15 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 | 10 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 15 K € |
| Financial accounts | 10 K € | 1,080 € | 571 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 16 K € | 15 K € |
| Equity | 8,719 € | 8,359 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −431 € | 3,511 € | 3,151 € |
| Profit/loss for the accounting period after tax | 4,150 € | −360 € | 1,744 € |
| Liabilities | 1,614 € | 7,164 € | 5,129 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,614 € | 7,164 € | 5,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Address Komenského 1207/13, 05001 Revúca, Slovenská republika
Registered in Business Register
2 entries from the business register
ATENA – ADVISORY SLOVAKIA s.r.o.
Komenského 1207/13, 05001 Revúca
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