Company data from Slovak public registers
Company financial profile・Company ID 47636149・Štefánikova 116, 900 28 Ivanka pri Dunaji・Founded 2014
Turnover 2016
2,311 €
−9.4 %Profit 2016
1,803 €
−9.4 %Assets
30 K €
+8.4 %Equity
29 K €
+6.7 %Debt ratio
3.6 %
+1.5 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
Profit / revenue
ROA
6.0 %
−1.2 ppReturn on assets
ROE
6.3 %
−1.1 ppReturn on equity
Current ratio
27.83
−43 %Current assets / current liabilities
Earnings before tax
2,311 €
−9.4 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
29 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 2,550 € | 2,311 € |
| Value added | 25 € | 2,550 € | 2,311 € |
| Operating revenue | 2,200 € | 2,550 € | 2,311 € |
| Profit after tax | 19 € | 1,989 € | 1,803 € |
| Income tax | 5 € | 561 € | 508 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 28 K € | 30 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 | 25 K € | 28 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,311 € |
| Financial accounts | 25 K € | 28 K € | 28 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 30 K € |
| Equity | 25 K € | 27 K € | 29 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 19 € | 2,008 € |
| Profit/loss for the accounting period after tax | 19 € | 1,989 € | 1,803 € |
| Liabilities | 5 € | 566 € | 1,074 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5 € | 566 € | 1,074 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 962/116, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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