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Company data from Slovak public registers
Company financial profile・Company ID 50046918・Krátka 88, 07601 Kožuchov・Founded 2015
Turnover 2017
12 K €
+35 %Profit 2017
1,859 €
+5.6 %Assets
9,080 €
+26 %Equity
8,584 €
+28 %Debt ratio
5.5 %
−1.4 ppGross margin
20.9 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−4.4 ppProfit / revenue
ROA
20.5 %
−3.9 ppReturn on assets
ROE
21.7 %
−4.5 ppReturn on equity
Current ratio
18.38
+26 %Current assets / current liabilities
Earnings before tax
2,353 €
+4.3 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
8,586 €
+28 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 8,672 € | 12 K € |
| Value added | 2,322 € | 2,445 € |
| Operating revenue | 8,672 € | 12 K € |
| Profit after tax | 1,760 € | 1,859 € |
| Income tax | 496 € | 494 € |
| Current income tax | 496 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 7,222 € | 9,080 € |
| 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 | 7,222 € | 9,080 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,222 € | 9,080 € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 7,222 € | 9,080 € |
| Equity | 6,726 € | 8,584 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −34 € | 1,725 € |
| Profit/loss for the accounting period after tax | 1,760 € | 1,859 € |
| Liabilities | 496 € | 496 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 496 € | 494 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Švermova 496/40, 07501 Trebišov, Slovenská republika
Address Švermova 496/40, 07501 Trebišov, Slovenská republika
Registered in Business Register
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