Company data from Slovak public registers
Company financial profile・Company ID 48277142・Smolnícka Huta 10, 055 65 Smolnícka Huta・Founded 2015
Turnover 2017
75 K €
+40 %Profit 2017
7,885 €
+164 %Assets
76 K €
+151 %Equity
17 K €
+89 %Debt ratio
78.0 %
+7.1 ppGross margin
35.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+4.9 ppProfit / revenue
ROA
10.4 %
+0.5 ppReturn on assets
ROE
47.1 %
+13 ppReturn on equity
Current ratio
2.39
+31 %Current assets / current liabilities
Earnings before tax
10 K €
+158 %Profit + income tax
Effective tax
23.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+546 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 44 K € | 66 K € |
| Value added | 3,158 € | 10 K € | 23 K € |
| Operating revenue | 40 K € | 54 K € | 75 K € |
| Profit after tax | 855 € | 2,988 € | 7,885 € |
| Income tax | 241 € | 1,022 € | 2,461 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 34 K € | 30 K € | 76 K € |
| Non-current assets | 28 K € | 18 K € | 12 K € |
| Property, plant and equipment | 28 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,544 € | 13 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,092 € | 4,530 € | 42 K € |
| Financial accounts | 1,452 € | 8,286 € | 23 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 76 K € |
| Equity | 5,855 € | 8,843 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 769 € | 3,843 € |
| Profit/loss for the accounting period after tax | 855 € | 2,988 € | 7,885 € |
| Liabilities | 28 K € | 22 K € | 59 K € |
| Non-current liabilities | 23 K € | 15 K € | 17 K € |
| Current liabilities | 5,317 € | 7,010 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Osloboditeľov 713/88, 08204 Drienov, Slovenská republika
Address Húskova 75, 04023 Košice, Slovenská republika
Address Osloboditeľov 713/88, 08204 Drienov, Slovenská republika
Address Húskova 75, 04023 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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