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Company data from Slovak public registers
Company financial profile・Company ID 47534265・Aleja Slobody 1899, 026 01 Dolný Kubín・Founded 2013
Turnover 2016
52 K €
+35 %Profit 2016
7,491 €
+271 %Assets
81 K €
+91 %Equity
16 K €
+87 %Debt ratio
80.2 %
+0.4 ppGross margin
42.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+9.1 ppProfit / revenue
ROA
9.2 %
+4.5 ppReturn on assets
ROE
46.4 %
+23 ppReturn on equity
Current ratio
1.14
−97 %Current assets / current liabilities
Earnings before tax
7,971 €
+208 %Profit + income tax
Effective tax
6.0 %
−16 ppIncome tax / earnings before tax
Net working capital
4,414 €
−89 %Current assets − current liabilities
Revenue CAGR
130.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,856 € | 39 K € | 52 K € |
| Value added | 2,305 € | 2,653 € | 22 K € |
| Operating revenue | 9,856 € | 39 K € | 52 K € |
| Profit after tax | 1,798 € | 2,021 € | 7,491 € |
| Income tax | 507 € | 570 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,139 € | 43 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,139 € | 43 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,345 € | 14 K € | 24 K € |
| Financial accounts | 1,794 € | 29 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,139 € | 43 K € | 81 K € |
| Equity | 6,632 € | 8,652 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 € | 1,542 € | 3,485 € |
| Profit/loss for the accounting period after tax | 1,798 € | 2,021 € | 7,491 € |
| Liabilities | 507 € | 34 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 507 € | 1,028 € | 32 K € |
| 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 Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
3 entries from the business register
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