Company data from Slovak public registers
Company financial profile・Company ID 50186183・Štvrtok 137, 91305 Štvrtok・Founded 2016
Turnover 2017
648 K €
+40 %Profit 2017
9,273 €
+47 %Assets
150 K €
+370 %Equity
21 K €
+82 %Debt ratio
86.3 %
+22 ppGross margin
10.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
6.2 %
−14 ppReturn on assets
ROE
45.0 %
−11 ppReturn on equity
Current ratio
1.16
−25 %Current assets / current liabilities
Earnings before tax
12 K €
+50 %Profit + income tax
Effective tax
23.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+83 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 464 K € | 648 K € |
| Value added | 27 K € | 69 K € |
| Operating revenue | 464 K € | 648 K € |
| Profit after tax | 6,322 € | 9,273 € |
| Income tax | 1,783 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 32 K € | 150 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 | 32 K € | 150 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 150 K € |
| Financial accounts | 3,275 € | 216 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 32 K € | 150 K € |
| Equity | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,322 € |
| Profit/loss for the accounting period after tax | 6,322 € | 9,273 € |
| Liabilities | 21 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 132 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1358/138, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.