Company data from Slovak public registers
Company financial profile・Company ID 47500395・Na Sihoti 1229/3, 01301 Teplička nad Váhom・Founded 2013
Turnover 2016
248 K €
−18 %Profit 2016
550 €
−10 %Assets
190 K €
+1.3 %Equity
32 K €
+1.8 %Debt ratio
83.2 %
−0.1 ppGross margin
23.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
Return on assets
ROE
1.7 %
−0.2 ppReturn on equity
Current ratio
2.58
−4.0 %Current assets / current liabilities
Earnings before tax
4,872 €
+69 %Profit + income tax
Effective tax
88.7 %
+9.9 ppIncome tax / earnings before tax
Net working capital
109 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 305 K € | 301 K € | 248 K € |
| Value added | 65 K € | 51 K € | 58 K € |
| Operating revenue | 306 K € | 305 K € | 248 K € |
| Profit after tax | 24 K € | 612 € | 550 € |
| Income tax | 8,189 € | 2,271 € | 4,322 € |
| Current income tax | 8,189 € | 2,271 € | 4,322 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 138 K € | 188 K € | 190 K € |
| Non-current assets | 22 K € | 17 K € | 11 K € |
| Property, plant and equipment | 22 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 171 K € | 179 K € |
| Inventory | 48 K € | 69 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 67 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 35 K € | 57 K € |
| Accruals and deferrals | 1,567 € | 25 € | 261 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 138 K € | 188 K € | 190 K € |
| Equity | 31 K € | 31 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 76 € | 76 € | 110 € |
| Profit/loss of previous years | 1,446 € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 24 K € | 612 € | 550 € |
| Liabilities | 107 K € | 156 K € | 158 K € |
| Non-current liabilities | 14 K € | 14 K € | 7,731 € |
| Current liabilities | 47 K € | 64 K € | 69 K € |
| Short-term financial assistance | 44 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 34 K € |
| Provisions | 523 € | 0 € | 1,472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Korzo 3398/12, 01015 Žilina, Slovenská republika
Address Korzo 3398/12, 01015 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
MERCURIUS PLUS, s.r.o.
Na Sihoti 1229/3, 01301 Teplička nad Váhom
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