Company data from Slovak public registers
Company financial profile・Company ID 47948761・J.M.Hurbana 829/17, 97101 Prievidza・Founded 2014
Turnover 2017
15 K €
+10 %Profit 2017
2,579 €
+171 %Assets
11 K €
−0.7 %Equity
5,402 €
+91 %Debt ratio
51.7 %
−23 ppGross margin
38.4 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+43 ppProfit / revenue
ROA
23.0 %
+55 ppReturn on assets
ROE
47.7 %
+176 ppReturn on equity
Current ratio
1.87
+52 %Current assets / current liabilities
Earnings before tax
3,264 €
+204 %Profit + income tax
Effective tax
21.0 %
+36 ppIncome tax / earnings before tax
Net working capital
4,951 €
+159 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,975 € | 35 K € | 14 K € | 15 K € |
| Value added | 1,128 € | 6,546 € | −2,593 € | 5,920 € |
| Operating revenue | 7,975 € | 37 K € | 14 K € | 15 K € |
| Profit after tax | 689 € | 266 € | −3,611 € | 2,579 € |
| Income tax | 194 € | 480 € | 480 € | 685 € |
| Current income tax | 194 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 11 K € | 11 K € |
| Non-current assets | 1,808 € | 1,497 € | 1,032 € | 567 € |
| Property, plant and equipment | 1,808 € | 1,497 € | 1,032 € | 567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 10 K € | 11 K € |
| Inventory | 11 K € | 1,765 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 528 € | 528 € | 528 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,835 € | 20 K € | 9,712 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 11 K € | 11 K € |
| Equity | 5,689 € | 5,955 € | 2,824 € | 5,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 189 € | 935 € | −2,677 € |
| Profit/loss for the accounting period after tax | 689 € | 266 € | −3,611 € | 2,579 € |
| Liabilities | 16 K € | 18 K € | 8,448 € | 5,791 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 18 K € | 8,332 € | 5,675 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 116 € | 116 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Pravenec 51, 97216 Pravenec, Slovenská republika
Address Pravenec 51, 97216 Pravenec, Slovenská republika
Address Urbárska 943/3, 97101 Prievidza, Slovenská republika
Address Pravenec 51, 97216 Pravenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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