Company data from Slovak public registers
Company financial profile・Company ID 47525550・Javorová 2013/1, 052 01 Spišská Nová Ves・Founded 2013
Turnover 2017
226 K €
+386 %Profit 2017
3,750 €
+288 %Assets
25 K €
+138 %Equity
14 K €
+40 %Debt ratio
44.2 %
+39 ppGross margin
12.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.4 ppProfit / revenue
ROA
15.2 %
+5.9 ppReturn on assets
ROE
27.2 %
+17 ppReturn on equity
Current ratio
2.26
−89 %Current assets / current liabilities
Earnings before tax
4,763 €
+229 %Profit + income tax
Effective tax
21.3 %
−12 ppIncome tax / earnings before tax
Net working capital
14 K €
+40 %Current assets − current liabilities
Revenue CAGR
185.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,811 € | 2,200 € | 46 K € | 205 K € |
| Value added | 4,781 € | 2,200 € | 1,547 € | 26 K € |
| Operating revenue | 8,811 € | 2,200 € | 46 K € | 226 K € |
| Profit after tax | 1,716 € | 1,716 € | 966 € | 3,750 € |
| Income tax | 484 € | 484 € | 480 € | 1,013 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,200 € | 8,916 € | 10 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,200 € | 8,916 € | 10 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,375 € |
| Current receivables | 0 € | 0 € | 6,756 € | 23 K € |
| Financial accounts | 7,200 € | 8,916 € | 3,619 € | 390 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,200 € | 8,916 € | 10 K € | 25 K € |
| Equity | 6,716 € | 8,432 € | 9,882 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,716 € | 3,916 € | 5,044 € |
| Profit/loss for the accounting period after tax | 1,716 € | 1,716 € | 966 € | 3,750 € |
| Liabilities | 484 € | 484 € | 493 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 484 € | 484 € | 493 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Javorová 2013/1, 05201 Spišská Nová Ves, Slovenská republika
Address Prostredný Hámor 197, 05376 Mlynky, Slovenská republika
Address Prostredný Hámor 197, 05376 Mlynky, Slovenská republika
Address Krčméryho 2318/2, 05201 Spišská Nová Ves, Slovenská republika
Address Krčméryho 2318/2, 05201 Spišská Nová Ves, Slovenská republika
Address Javorová 2013/1, 05201 Spišská Nová Ves, Slovenská republika
Address Prostredný Hámor 197, 05376 Mlynky, Slovenská republika
Address Krčméryho 2318/2, 05201 Spišská Nová Ves, Slovenská republika
Address Krčméryho 2318/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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