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Company data from Slovak public registers
Company financial profile・Company ID 47513144・Dolná ulica 1301, 94137 Strekov・Founded 2013
Turnover 2017
135 K €
+19 %Profit 2017
21 K €
+43 %Assets
75 K €
+56 %Equity
52 K €
+68 %Debt ratio
31.1 %
−4.8 ppGross margin
58.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+2.5 ppProfit / revenue
ROA
27.8 %
−2.6 ppReturn on assets
ROE
40.3 %
−7.0 ppReturn on equity
Current ratio
3.32
+23 %Current assets / current liabilities
Earnings before tax
26 K €
+41 %Profit + income tax
Effective tax
21.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+96 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 92 K € | 112 K € | 135 K € |
| Value added | 42 K € | 46 K € | 64 K € | 79 K € |
| Operating revenue | 96 K € | 92 K € | 113 K € | 135 K € |
| Profit after tax | 3,612 € | 7,349 € | 15 K € | 21 K € |
| Income tax | 1,064 € | 2,073 € | 4,188 € | 5,621 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 42 K € | 33 K € | 48 K € | 75 K € |
| Non-current assets | 13 K € | 8,537 € | 6,953 € | 2,477 € |
| Property, plant and equipment | 13 K € | 8,537 € | 6,953 € | 2,477 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 24 K € | 41 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,996 € | 15 K € | 9,065 € | 18 K € |
| Financial accounts | 19 K € | 9,166 € | 32 K € | 55 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 33 K € | 48 K € | 75 K € |
| Equity | 8,868 € | 16 K € | 31 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 256 € | 3,867 € | 11 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,612 € | 7,349 € | 15 K € | 21 K € |
| Liabilities | 34 K € | 17 K € | 17 K € | 23 K € |
| Non-current liabilities | 9,388 € | 4,811 € | 1,130 € | 578 € |
| Current liabilities | 22 K € | 11 K € | 15 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,841 € | 686 € | 867 € | 867 € |
Tax liability trend
11 registered activities
Address Stará cintorínska ulica 579/18, 94137 Strekov, Slovenská republika
Address Stará cintorínska ulica 579/18, 94137 Strekov, Slovenská republika
Registered in Business Register
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