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Company data from Slovak public registers
Company financial profile・Company ID 48231070・Športová 23, 971 01 Prievidza・Founded 2015
Turnover 2016
43 K €
+860 %Profit 2016
275 €
−78 %Assets
127 K €
+4.2 %Equity
102 K €
+0.3 %Debt ratio
20.0 %
+3.2 ppGross margin
2.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−27 ppProfit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
0.3 %
−0.9 ppReturn on equity
Current ratio
5.00
−16 %Current assets / current liabilities
Earnings before tax
755 €
−52 %Profit + income tax
Effective tax
63.6 %
+42 ppIncome tax / earnings before tax
Net working capital
102 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
860.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 4,429 € | 43 K € |
| Value added | 1,648 € | 926 € |
| Operating revenue | 4,429 € | 43 K € |
| Profit after tax | 1,225 € | 275 € |
| Income tax | 346 € | 480 € |
| Current income tax | 346 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 122 K € | 127 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 | 122 K € | 127 K € |
| Inventory | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,520 € |
| Current financial assets | 0 € | — |
| Financial accounts | 102 K € | 125 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 122 K € | 127 K € |
| Equity | 101 K € | 102 K € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1,225 € |
| Profit/loss for the accounting period after tax | 1,225 € | 275 € |
| Liabilities | 21 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 25 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
26 registered activities
Address Ivana Olbrachta 1901/9, 97251 Handlová, Slovenská republika
Address Ivana Olbrachta 1901/9, 97251 Handlová, Slovenská republika
Registered in Business Register
2 entries from the business register
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