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Company data from Slovak public registers
Company financial profile・Company ID 47957191・Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2014
Turnover 2018
37 K €
+232 %Profit 2018
19 K €
+582 %Assets
48 K €
+121 %Equity
39 K €
+93 %Debt ratio
18.0 %
+12 ppGross margin
98.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.6 %
+26 ppProfit / revenue
ROA
39.5 %
+27 ppReturn on assets
ROE
48.2 %
+35 ppReturn on equity
Current ratio
5.58
−66 %Current assets / current liabilities
Earnings before tax
24 K €
+582 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
39 K €
+93 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 7,000 € | 11 K € | 37 K € |
| Value added | 23 K € | 6,845 € | 11 K € | 36 K € |
| Operating revenue | 25 K € | 7,000 € | 11 K € | 37 K € |
| Profit after tax | 13 K € | −71 € | 2,759 € | 19 K € |
| Income tax | 3,543 € | 480 € | 734 € | 5,004 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 22 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 22 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 1,292 € | 20 K € | 44 K € |
| Financial accounts | 2,330 € | 22 K € | 1,583 € | 3,571 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 22 K € | 48 K € |
| Equity | 18 K € | 12 K € | 20 K € | 39 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | −71 € | 2,759 € | 19 K € |
| Liabilities | 9,918 € | 11 K € | 1,333 € | 8,597 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 54 € |
| Current liabilities | 9,918 € | 11 K € | 1,333 € | 8,543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dolná 846/8, 96901 Banská Štiavnica, Slovenská republika
Address Ghasrdasht Street, Mehr Blvd., Alley 3, Sarv 1 Building No. 9, Šhiraz, Iránska islamská republika
Registered in Business Register
Elmira, s.r.o.
Štefana Višňovského 211/6, 969 01 Banská Štiavnica
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