Company data from Slovak public registers
Company financial profile・Company ID 50111663・ČSA 60/33, 962 31 Sliač・Founded 2016
Turnover 2017
537 K €
+418 %Profit 2017
54 K €
+265 %Assets
198 K €
+585 %Equity
118 K €
+495 %Debt ratio
40.2 %
+9.0 ppGross margin
17.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−4.2 ppProfit / revenue
ROA
27.5 %
−24 ppReturn on assets
ROE
45.9 %
−29 ppReturn on equity
Current ratio
-0.09
−104 %Current assets / current liabilities
Earnings before tax
70 K €
+258 %Profit + income tax
Effective tax
22.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−47 K €
−491 %Current assets − current liabilities
Revenue CAGR
415.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 104 K € | 534 K € |
| Value added | 45 K € | 93 K € |
| Operating revenue | 104 K € | 537 K € |
| Profit after tax | 15 K € | 54 K € |
| Income tax | 4,622 € | 15 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 29 K € | 198 K € |
| Non-current assets | 7,760 € | 202 K € |
| Property, plant and equipment | 7,760 € | 202 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | −4,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 582 € | 30 K € |
| Financial accounts | 21 K € | −34 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 29 K € | 198 K € |
| Equity | 20 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | 54 K € |
| Liabilities | 9,029 € | 80 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,029 € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ČSA 60/33, 96231 Sliač, Slovenská republika
Address ČSA 60/33, 96231 Sliač, Slovenská republika
Address ČSA 60/33, 96231 Sliač, Slovenská republika
Address ČSA 60/33, 96231 Sliač, Slovenská republika
Registered in Business Register
4 entries from the business register
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