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Company data from Slovak public registers
Company financial profile・Company ID 47857145・Kostolná 224, 96212 Detva・Founded 2014
Turnover 2017
37 K €
+9.4 %Profit 2017
1,691 €
−30 %Assets
19 K €
−11 %Equity
10 K €
+12 %Debt ratio
43.5 %
−12 ppGross margin
36.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−2.6 ppProfit / revenue
ROA
9.1 %
−2.5 ppReturn on assets
ROE
16.2 %
−9.9 ppReturn on equity
Current ratio
15.11
+416 %Current assets / current liabilities
Earnings before tax
2,171 €
−11 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
9,211 €
+125 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,610 € | 16 K € | 34 K € | 37 K € |
| Value added | 819 € | 9,076 € | 9,838 € | 14 K € |
| Operating revenue | 8,610 € | 16 K € | 34 K € | 37 K € |
| Profit after tax | 48 € | 1,832 € | 2,426 € | 1,691 € |
| Income tax | 13 € | 517 € | 0 € | 480 € |
| Current income tax | 13 € | 517 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 24 K € | 21 K € | 19 K € |
| Non-current assets | 10 K € | 21 K € | 15 K € | 8,648 € |
| Property, plant and equipment | 10 K € | 21 K € | 15 K € | 8,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,897 € | 3,107 € | 6,215 € | 9,864 € |
| Inventory | 0 € | 15 € | 22 € | 21 € |
| Non-current receivables | 0 € | 0 € | 67 € | 0 € |
| Current receivables | 1,335 € | 0 € | 4,102 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,562 € | 3,092 € | 2,024 € | 9,843 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 21 K € | 19 K € |
| Equity | 5,048 € | 6,880 € | 9,306 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2 € | 94 € | — |
| Profit/loss of previous years | 0 € | 46 € | 1,786 € | 3,557 € |
| Profit/loss for the accounting period after tax | 48 € | 1,832 € | 2,426 € | 1,691 € |
| Liabilities | 11 K € | 17 K € | 12 K € | 8,049 € |
| Non-current liabilities | 0 € | 11 K € | 9,445 € | 7,396 € |
| Current liabilities | 11 K € | 5,398 € | 2,123 € | 653 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Kostolná 224, 96212 Detva, Slovenská republika
Address Kostolná 224, 96212 Detva, Slovenská republika
Registered in Business Register
3 entries from the business register
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