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Company data from Slovak public registers
Company financial profile・Company ID 47686898・Školská 95, 92522 Veľké Úľany・Founded 2014
Turnover 2016
10 K €
+9.8 %Profit 2016
2,203 €
+5.8 %Assets
10 K €
+9.8 %Equity
2,203 €
+5.8 %Debt ratio
78.9 %
+0.8 ppGross margin
24.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−0.8 ppProfit / revenue
ROA
21.1 %
−0.8 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.27
−1.0 %Current assets / current liabilities
Earnings before tax
2,203 €
+5.8 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,203 €
+5.8 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,501 € | 10 K € |
| Value added | 2,670 € | 5,095 € | 2,568 € |
| Operating revenue | 19 K € | 9,501 € | 10 K € |
| Profit after tax | 1,509 € | 2,083 € | 2,203 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 9,501 € | 10 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 | 19 K € | 9,501 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,501 € | 10 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 86 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 9,501 € | 10 K € |
| Equity | 6,509 € | 2,083 € | 2,203 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,509 € | 2,083 € | 2,203 € |
| Liabilities | 13 K € | 7,418 € | 8,226 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 7,418 € | 8,226 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
123 registered activities
Address Júliusa Fučíka 819/23, 92522 Veľké Úľany, Slovenská republika
Address Júliusa Fučíka 819/23, 92522 Veľké Úľany, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Júliusa Fučíka 819/23, 92522 Veľké Úľany, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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