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Company data from Slovak public registers
Company financial profile・Company ID 47943327・Súhradská 366, 914 42 Horné Srnie・Founded 2014
Turnover 2016
41 K €
−10.0 %Profit 2016
5,726 €
+134 %Assets
43 K €
+6.4 %Equity
−6,245 €
+48 %Debt ratio
114.5 %
−15 ppGross margin
37.7 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+51 ppProfit / revenue
ROA
13.3 %
+55 ppReturn on assets
ROE
-91.7 %
−233 ppReturn on equity
Current ratio
7.98
+422 %Current assets / current liabilities
Earnings before tax
6,206 €
+138 %Profit + income tax
Effective tax
7.7 %
+11 ppIncome tax / earnings before tax
Net working capital
12 K €
+456 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 41 K € |
| Value added | −23 € | −4,812 € | 16 K € |
| Operating revenue | 0 € | 46 K € | 41 K € |
| Profit after tax | −25 € | −17 K € | 5,726 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,075 € | 40 K € | 43 K € |
| Non-current assets | 0 € | 34 K € | 30 K € |
| Property, plant and equipment | 0 € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,075 € | 5,984 € | 13 K € |
| Inventory | 0 € | 2,450 € | 415 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 243 € | 1,179 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,075 € | 3,291 € | 12 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,075 € | 40 K € | 43 K € |
| Equity | 4,975 € | −12 K € | −6,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −25 € | −17 K € |
| Profit/loss for the accounting period after tax | −25 € | −17 K € | 5,726 € |
| Liabilities | 100 € | 52 K € | 49 K € |
| Non-current liabilities | 0 € | 48 K € | 48 K € |
| Current liabilities | 100 € | 3,914 € | 1,649 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
21 registered activities
Address Zbezianska 266/34, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 957/4, 91442 Horné Srnie, Slovenská republika
Address Dúbravská 957/4, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
2 entries from the business register
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