Company data from Slovak public registers
Company financial profile・Company ID 50152939・Moštenická 2577/6, 97101 Prievidza・Founded 2016
Turnover 2017
50 K €
+31 %Profit 2017
4,334 €
+20 %Assets
38 K €
+239 %Equity
13 K €
+50 %Debt ratio
65.6 %
+43 ppGross margin
33.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−0.8 ppProfit / revenue
ROA
11.5 %
−21 ppReturn on assets
ROE
33.5 %
−8.4 ppReturn on equity
Current ratio
2.46
−45 %Current assets / current liabilities
Earnings before tax
5,595 €
+11 %Profit + income tax
Effective tax
22.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
9,536 €
+11 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 38 K € | 50 K € |
| Value added | 15 K € | 17 K € |
| Operating revenue | 38 K € | 50 K € |
| Profit after tax | 3,609 € | 4,334 € |
| Income tax | 1,432 € | 1,261 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 11 K € | 38 K € |
| Non-current assets | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 438 € | 4,614 € |
| Financial accounts | 11 K € | 11 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 11 K € | 38 K € |
| Equity | 8,609 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,429 € |
| Profit/loss for the accounting period after tax | 3,609 € | 4,334 € |
| Liabilities | 2,462 € | 25 K € |
| Non-current liabilities | 0 € | 18 K € |
| Current liabilities | 2,462 € | 6,550 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Domovina 388/119, 97243 Zemianske Kostoľany, Slovenská republika
Address Ul Sielecka 37/29, 41-200 Sosnowiec, Poľská republika
Address Domovina 388/119, 97243 Zemianske Kostoľany, Slovenská republika
Address Domovina 388/119, 97243 Zemianske Kostoľany, Slovenská republika
Address Ul Sielecka 37/29, 41-200 Sosnowiec, Poľská republika
Registered in Business Register
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