Company data from Slovak public registers
Company financial profile・Company ID 47849134・Hollého 12, 94901 Nitra・Founded 2014
Turnover 2016
2.83 M €
+11 %Profit 2016
53 K €
+90 %Assets
810 K €
+30 %Equity
104 K €
+105 %Debt ratio
87.1 %
−4.7 ppGross margin
4.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.8 ppProfit / revenue
ROA
6.6 %
+2.1 ppReturn on assets
ROE
51.3 %
−4.0 ppReturn on equity
Current ratio
1.17
+2.9 %Current assets / current liabilities
Earnings before tax
70 K €
+59 %Profit + income tax
Effective tax
23.4 %
−12 ppIncome tax / earnings before tax
Net working capital
109 K €
+60 %Current assets − current liabilities
Revenue CAGR
138.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 502 K € | 2.53 M € | 2.85 M € |
| Value added | 30 K € | 117 K € | 128 K € |
| Operating revenue | 502 K € | 2.56 M € | 2.83 M € |
| Profit after tax | 18 K € | 28 K € | 53 K € |
| Income tax | 5,008 € | 16 K € | 16 K € |
| Current income tax | 5,008 € | 16 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 326 K € | 625 K € | 810 K € |
| Non-current assets | 16 K € | 37 K € | 39 K € |
| Property, plant and equipment | 16 K € | 37 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 576 K € | 762 K € |
| Inventory | 71 € | 25 K € | 173 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 506 K € | 568 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 46 K € | 194 K € |
| Accruals and deferrals | 720 € | 11 K € | 8,325 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 326 K € | 625 K € | 810 K € |
| Equity | 23 K € | 51 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 17 K € | 45 K € |
| Profit/loss for the accounting period after tax | 18 K € | 28 K € | 53 K € |
| Liabilities | 304 K € | 574 K € | 706 K € |
| Non-current liabilities | 6,089 € | 28 K € | 20 K € |
| Current liabilities | 214 K € | 508 K € | 653 K € |
| Short-term financial assistance | 82 K € | 33 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,914 € | 4,446 € | 3,650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jesenského 854, 98061 Tisovec, Slovenská republika
Address Jesenského 854, 98061 Tisovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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