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Company data from Slovak public registers
Company financial profile・Company ID 47552221・Peder 123, 04405 Peder・Founded 2013
Turnover 2016
129 K €
−22 %Profit 2016
11 K €
+139 %Assets
86 K €
+54 %Equity
20 K €
+207 %Debt ratio
77.3 %
−55 ppGross margin
51.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+25 ppProfit / revenue
ROA
12.2 %
+61 ppReturn on assets
ROE
53.6 %
−96 ppReturn on equity
Current ratio
1.39
+98 %Current assets / current liabilities
Earnings before tax
11 K €
+144 %Profit + income tax
Effective tax
8.4 %
+12 ppIncome tax / earnings before tax
Net working capital
22 K €
+218 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 166 K € | 166 K € | 126 K € |
| Value added | 28 K € | 37 K € | 65 K € |
| Operating revenue | 166 K € | 166 K € | 129 K € |
| Profit after tax | 4,538 € | −27 K € | 11 K € |
| Income tax | 1,248 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 56 K € | 86 K € |
| Non-current assets | 0 € | 13 K € | 9,019 € |
| Property, plant and equipment | 0 € | 13 K € | 9,019 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 43 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 27 K € | 28 K € |
| Financial accounts | 614 € | 16 K € | 49 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 56 K € | 86 K € |
| Equity | 9,014 € | −18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −524 € | 4,014 € | −23 K € |
| Profit/loss for the accounting period after tax | 4,538 € | −27 K € | 11 K € |
| Liabilities | 44 K € | 74 K € | 67 K € |
| Non-current liabilities | 85 € | 12 K € | 11 K € |
| Current liabilities | 43 K € | 61 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,222 € | 1,037 € | 214 € |
Tax liability trend
12 registered activities
Address Peder 123, 04405 Peder, Slovenská republika
Address Peder 123, 04405 Peder, Slovenská republika
Address Peder 123, 04405 Peder, Slovenská republika
Address Peder 123, 04405 Peder, Slovenská republika
Registered in Business Register
4 entries from the business register
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