Company data from Slovak public registers
Company financial profile・Company ID 48301612・Dolné Srnie 140, 916 41 Dolné Srnie・Founded 2015
Turnover 2016
38 K €
+291 %Profit 2016
2,473 €
+30 %Assets
17 K €
+109 %Equity
9,377 €
+36 %Debt ratio
43.2 %
+30 ppGross margin
21.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−13 ppProfit / revenue
ROA
15.0 %
−9.1 ppReturn on assets
ROE
26.4 %
−1.2 ppReturn on equity
Current ratio
1.72
−78 %Current assets / current liabilities
Earnings before tax
3,299 €
+35 %Profit + income tax
Effective tax
25.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
5,164 €
−25 %Current assets − current liabilities
Revenue CAGR
291.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 9,760 € | 38 K € |
| Value added | 2,441 € | 8,105 € |
| Operating revenue | 9,760 € | 38 K € |
| Profit after tax | 1,904 € | 2,473 € |
| Income tax | 537 € | 826 € |
| Current income tax | 537 € | 826 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,914 € | 17 K € |
| Non-current assets | 0 € | 4,213 € |
| Property, plant and equipment | 0 € | 4,213 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,914 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 882 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,914 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,914 € | 17 K € |
| Equity | 6,904 € | 9,377 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,904 € |
| Profit/loss for the accounting period after tax | 1,904 € | 2,473 € |
| Liabilities | 1,010 € | 7,138 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,010 € | 7,138 € |
| 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
20 registered activities
Address Dolné Srnie 117, 91641 Dolné Srnie, Slovenská republika
Address Hněvotín 250, 78347 Hněvotín, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Hněvotín 250, 78347 Hněvotín, Česká republika
Address Dolné Srnie 117, 91641 Dolné Srnie, Slovenská republika
Address Hněvotín 250, 78347 Hněvotín, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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