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Company data from Slovak public registers
Company financial profile・Company ID 47700149・Hlavná 276, 93531 Horná Seč・Founded 2014
Turnover 2016
6.89 M €
+4.6 %Profit 2016
8,376 €
+148 %Assets
679 K €
+6.8 %Equity
10 K €
+444 %Debt ratio
98.5 %
−1.2 ppGross margin
-0.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.4 ppProfit / revenue
ROA
1.2 %
+4.0 ppReturn on assets
ROE
81.6 %
+999 ppReturn on equity
Current ratio
1.02
+1.2 %Current assets / current liabilities
Earnings before tax
11 K €
+175 %Profit + income tax
Effective tax
22.0 %
+42 ppIncome tax / earnings before tax
Net working capital
10 K €
+444 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 6.59 M € | 6.89 M € |
| Value added | −12 K € | −7,884 € |
| Operating revenue | 6.59 M € | 6.89 M € |
| Profit after tax | −17 K € | 8,376 € |
| Income tax | 2,880 € | 2,362 € |
| Current income tax | 2,880 € | 2,362 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 636 K € | 679 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 636 K € | 679 K € |
| Inventory | 0 € | 453 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 445 K € | −3,244 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 191 K € | 230 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 636 K € | 679 K € |
| Equity | 1,885 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | −3,115 € |
| Profit/loss for the accounting period after tax | −17 K € | 8,376 € |
| Liabilities | 634 K € | 669 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 634 K € | 669 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jurská 197/6, 93531 Horná Seč, Slovenská republika
Address Bulevar, Kralja Aleksandra 498, Zvezdara, Beograd, Srbská republika
Registered in Business Register
1 entry from the business register
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