Company data from Slovak public registers
Company financial profile・Company ID 50217445・Horné Orešany 774, 91903 Horné Orešany・Founded 2016
Turnover 2017
327 K €
+57 %Profit 2017
3,783 €
−44 %Assets
139 K €
+55 %Equity
16 K €
+32 %Debt ratio
88.9 %
+1.9 ppGross margin
5.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.1 ppProfit / revenue
ROA
2.7 %
−4.8 ppReturn on assets
ROE
24.4 %
−33 ppReturn on equity
Current ratio
1.92
+70 %Current assets / current liabilities
Earnings before tax
5,971 €
−36 %Profit + income tax
Effective tax
36.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
63 K €
+548 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 208 K € | 327 K € |
| Value added | 14 K € | 16 K € |
| Operating revenue | 208 K € | 327 K € |
| Profit after tax | 6,727 € | 3,783 € |
| Income tax | 2,626 € | 2,188 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 90 K € | 139 K € |
| Non-current assets | 2,031 € | 7,757 € |
| Property, plant and equipment | 2,031 € | 7,757 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 88 K € | 132 K € |
| Inventory | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 84 K € |
| Financial accounts | 58 K € | 25 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 90 K € | 139 K € |
| Equity | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,390 € |
| Profit/loss for the accounting period after tax | 6,727 € | 3,783 € |
| Liabilities | 78 K € | 124 K € |
| Non-current liabilities | 0 € | 3,560 € |
| Current liabilities | 78 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 52 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horné Orešany 236, 91903 Horné Orešany, Slovenská republika
Address Horné Orešany 236, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
2 entries from the business register
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