Company data from Slovak public registers
Company financial profile・Company ID 48117820・Duklianska 51, 052 01 Spišská Nová Ves・Founded 2015
Turnover 2017
5,302 €
−89 %Profit 2017
2,467 €
−52 %Assets
38 K €
+1.6 %Equity
36 K €
+12 %Debt ratio
5.6 %
−9.0 ppGross margin
60.0 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.5 %
+36 ppProfit / revenue
ROA
6.5 %
−7.3 ppReturn on assets
ROE
6.9 %
−9.3 ppReturn on equity
Current ratio
17.75
+160 %Current assets / current liabilities
Earnings before tax
3,131 €
−53 %Profit + income tax
Effective tax
21.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
36 K €
+12 %Current assets − current liabilities
Revenue CAGR
-81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 160 K € | 48 K € | 5,302 € |
| Value added | 29 K € | 6,883 € | 3,182 € |
| Operating revenue | 160 K € | 48 K € | 5,302 € |
| Profit after tax | 23 K € | 5,161 € | 2,467 € |
| Income tax | 6,404 € | 1,455 € | 664 € |
| Current income tax | 6,404 € | 1,455 € | 664 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 34 K € | 37 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,293 € | 2,567 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 35 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 38 K € |
| Equity | 28 K € | 32 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 331 € |
| Profit/loss of previous years | 0 € | 22 K € | 28 K € |
| Profit/loss for the accounting period after tax | 23 K € | 5,160 € | 2,467 € |
| Liabilities | 6,404 € | 5,475 € | 2,136 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,404 € | 5,475 € | 2,136 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Včelná 878/17, 05361 Spišské Vlachy, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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