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Company data from Slovak public registers
Company financial profile・Company ID 47908343・Horné Ozorovce 282, 95703 Bánovce nad Bebravou・Founded 2014
Turnover 2016
473 K €
+994 %Profit 2016
111 K €
+230 %Assets
230 K €
+176 %Equity
30 K €
+137 %Debt ratio
87.0 %
−111 ppGross margin
57.4 %
+260 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+222 ppProfit / revenue
ROA
48.5 %
+152 ppReturn on assets
ROE
373.6 %
+268 ppReturn on equity
Current ratio
1.17
+235 %Current assets / current liabilities
Earnings before tax
146 K €
+272 %Profit + income tax
Effective tax
23.6 %
+25 ppIncome tax / earnings before tax
Net working capital
27 K €
+128 %Current assets − current liabilities
Revenue CAGR
2,625.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 600 € | 39 K € | 446 K € |
| Value added | −726 € | −78 K € | 256 K € |
| Operating revenue | 600 € | 43 K € | 473 K € |
| Profit after tax | −754 € | −86 K € | 111 K € |
| Income tax | 28 € | 960 € | 35 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,274 € | 83 K € | 230 K € |
| Non-current assets | 0 € | 31 K € | 38 K € |
| Property, plant and equipment | 0 € | 31 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,274 € | 52 K € | 192 K € |
| Inventory | 0 € | 0 € | 1,434 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 41 K € | 94 K € |
| Financial accounts | 4,274 € | 11 K € | 96 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,274 € | 83 K € | 230 K € |
| Equity | 4,246 € | −82 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −754 € | −87 K € |
| Profit/loss for the accounting period after tax | −754 € | −86 K € | 111 K € |
| Liabilities | 28 € | 165 K € | 200 K € |
| Non-current liabilities | 0 € | 16 K € | 17 K € |
| Current liabilities | 28 € | 149 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 1,200 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 7/1261, 95704 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Matice slovenskej 7/1261, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
KIARA GmbH s. r. o.
Horné Ozorovce 282, 95703 Bánovce nad Bebravou
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