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Company data from Slovak public registers
Company financial profile・Company ID 47662913・Hlavná 82/18, 067 16 Stanča・Founded 2014
Turnover 2017
304 K €
+28 %Profit 2017
14 K €
+441 %Assets
133 K €
+3.8 %Equity
14 K €
+120 %Debt ratio
89.1 %
−69 ppGross margin
4.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.6 ppProfit / revenue
ROA
10.9 %
+8.8 ppReturn on assets
ROE
100.0 %
+104 ppReturn on equity
Current ratio
1.12
+77 %Current assets / current liabilities
Earnings before tax
15 K €
+324 %Profit + income tax
Effective tax
6.2 %
−20 ppIncome tax / earnings before tax
Net working capital
14 K €
+120 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 166 K € | 238 K € | 303 K € |
| Value added | 4,060 € | −76 K € | 5,770 € | 15 K € |
| Operating revenue | 42 K € | 166 K € | 238 K € | 304 K € |
| Profit after tax | 2,841 € | −84 K € | 2,670 € | 14 K € |
| Income tax | 801 € | 960 € | 960 € | 960 € |
| Current income tax | 801 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 40 K € | 78 K € | 128 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 78 K € | 128 K € | 133 K € |
| Inventory | 0 € | 0 € | 5,886 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 73 K € | 103 K € | 61 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 5,223 € | 19 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 78 K € | 128 K € | 133 K € |
| Equity | 7,841 € | −77 K € | −74 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 2,841 € | −82 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,841 € | −84 K € | 2,670 € | 14 K € |
| Liabilities | 33 K € | 155 K € | 202 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 33 K € | 155 K € | 202 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Address Hlavná 82/18, 07616 Stanča, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Address Hlavná 82/18, 07616 Stanča, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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