Company data from Slovak public registers
Company financial profile・Company ID 50128485・Nižná Boca 167, 032 34 Nižná Boca・Founded 2016
Turnover 2017
7,500 €
−60 %Profit 2017
1,365 €
−21 %Assets
18 K €
+8.4 %Equity
8,092 €
+20 %Debt ratio
53.9 %
−4.6 ppGross margin
24.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+9.0 ppProfit / revenue
ROA
7.8 %
−2.9 ppReturn on assets
ROE
16.9 %
−8.8 ppReturn on equity
Current ratio
1.85
+8.5 %Current assets / current liabilities
Earnings before tax
1,845 €
−17 %Profit + income tax
Effective tax
26.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
8,092 €
+20 %Current assets − current liabilities
Revenue CAGR
-60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 7,500 € |
| Value added | 2,307 € | 1,845 € |
| Operating revenue | 19 K € | 7,500 € |
| Profit after tax | 1,727 € | 1,365 € |
| Income tax | 487 € | 480 € |
| Current income tax | 487 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 16 K € | 18 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 | 16 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,879 € | 3,237 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € |
| Equity | 6,727 € | 8,092 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,727 € |
| Profit/loss for the accounting period after tax | 1,727 € | 1,365 € |
| Liabilities | 9,487 € | 9,480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,487 € | 9,480 € |
| 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
21 registered activities
Address Melčice 521, 91305 Melčice-Lieskové, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Nižná Boca 167, 03234 Nižná Boca, Slovenská republika
Address Melčice 521, 91305 Melčice-Lieskové, Slovenská republika
Address Via Degli Orti 26, 47015 Modigliana, Talianska republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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