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Company data from Slovak public registers
Company financial profile・Company ID 47845350・Majerská cesta 36, 97401 Banská Bystrica・Founded 2014
Turnover 2017
66 K €
+86 %Profit 2017
7,212 €
−42 %Assets
24 K €
−35 %Equity
23 K €
−19 %Debt ratio
4.6 %
−20 ppGross margin
16.5 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−24 ppProfit / revenue
ROA
30.3 %
−3.3 ppReturn on assets
ROE
31.8 %
−13 ppReturn on equity
Earnings before tax
8,355 €
−51 %Profit + income tax
Effective tax
13.7 %
−13 ppIncome tax / earnings before tax
Net working capital
16 K €
−14 %Current assets − current liabilities
Revenue CAGR
236.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,812 € | 35 K € | 66 K € |
| Value added | 5,662 € | 20 K € | 11 K € |
| Operating revenue | 5,812 € | 35 K € | 66 K € |
| Profit after tax | 4,253 € | 12 K € | 7,212 € |
| Income tax | 1,199 € | 4,598 € | 1,143 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 16 K € | 37 K € | 24 K € |
| Non-current assets | 15 K € | 9,901 € | 7,425 € |
| Property, plant and equipment | 15 K € | 9,901 € | 7,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,026 € | 27 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 3,245 € |
| Financial accounts | 1,026 € | 5,954 € | 13 K € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 37 K € | 24 K € |
| Equity | 9,253 € | 28 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,253 € | 12 K € | 7,212 € |
| Liabilities | 6,626 € | 8,978 € | 1,100 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,476 € | 7,878 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,100 € | 1,100 € |
Tax liability trend
8 registered activities
Address Malaja Viľšanka, 08730 Obuchivskij rajon, Kijevská oblasť, Ukrajina
Address ul. Kirova 8, 91484 Oleksandrivsk, Ukrajina
Address Starovyživskij rajon, 44420 Krymne, Volyňská oblasť, Ukrajina
Address ul. Kirova 8, 91484 Oleksandrivsk, Ukrajina
Registered in Business Register
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