Company data from Slovak public registers
Company financial profile・Company ID 48116688・Rudohorská 33, 974 11 Banská Bystrica・Founded 2015
Turnover 2016
1.74 M €
+264 %Profit 2016
6,720 €
+132 %Assets
1.56 M €
+170 %Equity
45 K €
+471 %Debt ratio
97.1 %
−1.5 ppGross margin
0.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
14.9 %
−22 ppReturn on equity
Current ratio
1.03
+1.6 %Current assets / current liabilities
Earnings before tax
9,600 €
+159 %Profit + income tax
Effective tax
30.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
45 K €
+471 %Current assets − current liabilities
Revenue CAGR
263.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 479 K € | 1.74 M € |
| Value added | 3,723 € | 9,675 € |
| Operating revenue | 479 K € | 1.74 M € |
| Profit after tax | 2,893 € | 6,720 € |
| Income tax | 815 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 578 K € | 1.56 M € |
| 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 | 578 K € | 1.56 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 575 K € | 1.56 M € |
| Financial accounts | 3,722 € | 1,802 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 578 K € | 1.56 M € |
| Equity | 7,893 € | 45 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,748 € |
| Profit/loss for the accounting period after tax | 2,893 € | 6,720 € |
| Liabilities | 570 K € | 1.52 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 570 K € | 1.52 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rua Ilha Terceira 42A, Lisabon, Portugalská republika
Address M.R. Štefánika 817/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rua Ilha Terceira 42A, Lisabon, Portugalská republika
Address M.R. Štefánika 817/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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