Company data from Slovak public registers
Company financial profile・Company ID 47553707・Hviezdoslavova 284/44, 96501 Žiar nad Hronom・Founded 2013
Turnover 2016
64 K €
+11 %Profit 2016
1,959 €
−62 %Assets
21 K €
−9.9 %Equity
14 K €
+17 %Debt ratio
33.6 %
−15 ppGross margin
7.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−6.0 ppProfit / revenue
ROA
9.5 %
−13 ppReturn on assets
ROE
14.2 %
−30 ppReturn on equity
Current ratio
2.49
+49 %Current assets / current liabilities
Earnings before tax
2,532 €
−56 %Profit + income tax
Effective tax
22.6 %
+14 ppIncome tax / earnings before tax
Net working capital
10 K €
+41 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 51 K € | 64 K € |
| Value added | 2,337 € | 1,633 € | 4,607 € |
| Operating revenue | 32 K € | 57 K € | 64 K € |
| Profit after tax | 1,608 € | 5,212 € | 1,959 € |
| Income tax | 480 € | 480 € | 573 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 23 K € | 21 K € |
| Non-current assets | 0 € | 4,566 € | 3,424 € |
| Property, plant and equipment | 0 € | 4,566 € | 3,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 3,139 € |
| Non-current receivables | 0 € | 0 € | 6 € |
| Current receivables | 8,215 € | 2,334 € | 9,420 € |
| Financial accounts | 2,221 € | 16 K € | 4,553 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 23 K € | 21 K € |
| Equity | 6,608 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,440 € | 6,652 € |
| Profit/loss for the accounting period after tax | 1,608 € | 5,212 € | 1,959 € |
| Liabilities | 3,828 € | 11 K € | 6,911 € |
| Non-current liabilities | 0 € | 1 € | 2 € |
| Current liabilities | 3,828 € | 11 K € | 6,878 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 31 € | 31 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 284/44, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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