Company data from Slovak public registers
Company financial profile・Company ID 48000744・Nová 409/57, 96221 Lieskovec・Founded 2015
Turnover 2016
5,318 €
+124 %Profit 2016
3,630 €
+406 %Assets
13 K €
+60 %Equity
11 K €
+47 %Debt ratio
10.4 %
+7.8 ppGross margin
91.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.3 %
+38 ppProfit / revenue
ROA
28.7 %
+20 ppReturn on assets
ROE
32.1 %
+23 ppReturn on equity
Current ratio
9.63
−75 %Current assets / current liabilities
Earnings before tax
4,717 €
+413 %Profit + income tax
Effective tax
23.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+47 %Current assets − current liabilities
Revenue CAGR
124.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2,370 € | 5,318 € |
| Value added | 1,489 € | 4,868 € |
| Operating revenue | 2,370 € | 5,318 € |
| Profit after tax | 718 € | 3,630 € |
| Income tax | 202 € | 1,087 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,893 € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,893 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,746 € |
| Financial accounts | 7,893 € | 11 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,893 € | 13 K € |
| Equity | 7,690 € | 11 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 718 € |
| Profit/loss for the accounting period after tax | 718 € | 3,630 € |
| Liabilities | 203 € | 1,312 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 203 € | 1,312 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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