Company data from Slovak public registers
Company financial profile・Company ID 47495723・Komenského 1207/13, 05001 Revúca・Founded 2013
Turnover 2016
3,060 €
−51 %Profit 2016
2,412 €
+280 %Assets
16 K €
−3.6 %Equity
14 K €
+21 %Debt ratio
9.6 %
−18 ppGross margin
92.4 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
+69 ppProfit / revenue
ROA
15.5 %
+12 ppReturn on assets
ROE
17.2 %
+12 ppReturn on equity
Current ratio
10.38
+189 %Current assets / current liabilities
Earnings before tax
2,892 €
+159 %Profit + income tax
Effective tax
16.6 %
−26 ppIncome tax / earnings before tax
Net working capital
14 K €
+21 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,680 € | 6,300 € | 3,060 € |
| Value added | 8,306 € | 2,209 € | 2,827 € |
| Operating revenue | 8,680 € | 6,300 € | 3,060 € |
| Profit after tax | 6,431 € | 635 € | 2,412 € |
| Income tax | 1,814 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 16 K € | 16 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 | 13 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,792 € | 9,804 € |
| Financial accounts | 13 K € | 6,332 € | 5,741 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 16 K € |
| Equity | 11 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −431 € | 5,679 € | 6,282 € |
| Profit/loss for the accounting period after tax | 6,431 € | 635 € | 2,412 € |
| Liabilities | 1,908 € | 4,488 € | 1,498 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,908 € | 4,488 € | 1,498 € |
| 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 - CONSULTING ADVISORY s.r.o.
Komenského 1207/13, 05001 Revúca
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