Company data from Slovak public registers
Company financial profile・Company ID 47551747・Farská 82/30, 027 44 Tvrdošín・Founded 2013
Turnover 2016
2.69 M €
+74 %Profit 2016
43 K €
+1,596 %Assets
85 K €
+16 %Equity
53 K €
+406 %Debt ratio
37.8 %
−48 ppGross margin
2.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
50.0 %
+47 ppReturn on assets
ROE
80.2 %
+56 ppReturn on equity
Current ratio
2.65
−47 %Current assets / current liabilities
Earnings before tax
53 K €
+874 %Profit + income tax
Effective tax
18.8 %
−35 ppIncome tax / earnings before tax
Net working capital
53 K €
−10 %Current assets − current liabilities
Revenue CAGR
2,209.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,040 € | 1.54 M € | 2.69 M € |
| Value added | 4,100 € | 11 K € | 63 K € |
| Operating revenue | 5,040 € | 1.54 M € | 2.69 M € |
| Profit after tax | 3,069 € | 2,516 € | 43 K € |
| Income tax | 960 € | 2,880 € | 9,896 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 74 K € | 85 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 | 10 K € | 74 K € | 85 K € |
| Inventory | 0 € | 55 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,823 € | 13 K € |
| Financial accounts | 10 K € | 16 K € | 72 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 74 K € | 85 K € |
| Equity | 7,989 € | 11 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 € | 2,835 € | 5,225 € |
| Profit/loss for the accounting period after tax | 3,069 € | 2,516 € | 43 K € |
| Liabilities | 2,028 € | 63 K € | 32 K € |
| Non-current liabilities | 0 € | 17 € | 49 € |
| Current liabilities | 2,028 € | 15 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Jána Hollého 568/26, 02743 Nižná, Slovenská republika
Address Coastal Hingway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Jána Hollého 568/26, 02743 Nižná, Slovenská republika
Registered in Business Register
3 entries from the business register
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