Company data from Slovak public registers
Company financial profile・Company ID 50036921・Sv. Cyrila a Metoda 3414/5, 03861 Vrútky・Founded 2015
Turnover 2017
26 K €
−25 %Profit 2017
2,513 €
+209 %Assets
58 K €
+46 %Equity
5,214 €
+93 %Debt ratio
91.1 %
−2.2 ppGross margin
21.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+16 ppProfit / revenue
ROA
4.3 %
+10 ppReturn on assets
ROE
48.2 %
+133 ppReturn on equity
Current ratio
1.10
+2.4 %Current assets / current liabilities
Earnings before tax
3,473 €
+359 %Profit + income tax
Effective tax
27.6 %
+99 ppIncome tax / earnings before tax
Net working capital
5,214 €
+93 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 32 K € | 23 K € |
| Value added | 5,982 € | 4,823 € |
| Operating revenue | 34 K € | 26 K € |
| Profit after tax | −2,299 € | 2,513 € |
| Income tax | 960 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 40 K € | 58 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 | 40 K € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 56 K € |
| Financial accounts | 1,770 € | 2,801 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 40 K € | 58 K € |
| Equity | 2,701 € | 5,214 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,299 € |
| Profit/loss for the accounting period after tax | −2,299 € | 2,513 € |
| Liabilities | 37 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 37 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sv. Cyrila a Metoda 3414/5, 03861 Vrútky, Slovenská republika
Address Sv. Cyrila a Metoda 3414/5, 03861 Vrútky, Slovenská republika
Registered in Business Register
2 entries from the business register
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