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Company data from Slovak public registers
Company financial profile・Company ID 48060917・Lichnerova 41A, 90301 Senec・Founded 2015
Turnover 2016
354 K €
+609 %Profit 2016
3,831 €
+531 %Assets
180 K €
+323 %Equity
9,438 €
+68 %Debt ratio
94.8 %
+7.9 ppGross margin
3.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
2.1 %
+0.7 ppReturn on assets
ROE
40.6 %
+30 ppReturn on equity
Current ratio
0.94
−18 %Current assets / current liabilities
Earnings before tax
4,911 €
+530 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−7,898 €
−241 %Current assets − current liabilities
Revenue CAGR
608.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 354 K € |
| Value added | 892 € | 11 K € |
| Operating revenue | 50 K € | 354 K € |
| Profit after tax | 607 € | 3,831 € |
| Income tax | 172 € | 1,080 € |
| Current income tax | 172 € | 1,080 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 43 K € | 180 K € |
| Non-current assets | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 133 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 31 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 102 K € |
| Accruals and deferrals | 0 € | 1,277 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 43 K € | 180 K € |
| Equity | 5,607 € | 9,438 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 607 € |
| Profit/loss for the accounting period after tax | 607 € | 3,831 € |
| Liabilities | 37 K € | 170 K € |
| Non-current liabilities | 0 € | 29 K € |
| Current liabilities | 37 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zvolenská 4014/31, 03601 Martin, Slovenská republika
Address Lichnerova 4376/41A, 90301 Senec, Slovenská republika
Address Lichnerova 4376/41A, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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