Company data from Slovak public registers
Company financial profile・Company ID 47632895・Moravecká 22, 951 93 Topoľčianky・Founded 2014
Turnover 2016
95 K €
+20 %Profit 2016
11 K €
+52 %Assets
48 K €
+157 %Equity
26 K €
+71 %Debt ratio
45.4 %
+27 ppGross margin
21.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+2.4 ppProfit / revenue
ROA
22.7 %
−16 ppReturn on assets
ROE
41.5 %
−5.3 ppReturn on equity
Current ratio
2.21
−61 %Current assets / current liabilities
Earnings before tax
14 K €
+52 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
26 K €
+71 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 79 K € | 95 K € |
| Value added | 10 K € | 15 K € | 20 K € |
| Operating revenue | 91 K € | 79 K € | 95 K € |
| Profit after tax | 3,099 € | 7,117 € | 11 K € |
| Income tax | 874 € | 2,007 € | 3,043 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,631 € | 19 K € | 48 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 | 9,631 € | 19 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 902 € | 1,161 € | 1,627 € |
| Financial accounts | 8,729 € | 17 K € | 46 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,631 € | 19 K € | 48 K € |
| Equity | 8,099 € | 15 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,944 € | 9,716 € |
| Profit/loss for the accounting period after tax | 3,099 € | 7,117 € | 11 K € |
| Liabilities | 1,532 € | 3,339 € | 22 K € |
| Non-current liabilities | 0 € | 27 € | 57 € |
| Current liabilities | 1,532 € | 3,312 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moravecká 607/22, 95193 Topoľčianky, Slovenská republika
Address Moravecká 607/22, 95193 Topoľčianky, Slovenská republika
Address Lipová 7, 95193 Topoľčianky, Slovenská republika
Address Moravecká 607/22, 95193 Topoľčianky, Slovenská republika
Address Lipová 7, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
4 entries from the business register
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