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Company data from Slovak public registers
Company financial profile・Company ID 50253689・Kostolná 224, 96212 Detva・Founded 2016
Turnover 2017
4,308 €
+22 %Profit 2017
1,750 €
+11,767 %Assets
7,319 €
+44 %Equity
6,734 €
+35 %Debt ratio
8.0 %
+5.9 ppGross margin
53.0 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
+41 ppProfit / revenue
ROA
23.9 %
+24 ppReturn on assets
ROE
26.0 %
+26 ppReturn on equity
Current ratio
12.55
−75 %Current assets / current liabilities
Earnings before tax
2,230 €
+14,967 %Profit + income tax
Effective tax
21.5 %
+22 ppIncome tax / earnings before tax
Net working capital
6,736 €
+35 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 3,521 € | 4,308 € |
| Value added | 120 € | 2,283 € |
| Operating revenue | 3,521 € | 4,308 € |
| Profit after tax | −15 € | 1,750 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,089 € | 7,319 € |
| 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 | 5,089 € | 7,319 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 103 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,089 € | 7,216 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,089 € | 7,319 € |
| Equity | 4,985 € | 6,734 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −16 € |
| Profit/loss for the accounting period after tax | −15 € | 1,750 € |
| Liabilities | 104 € | 585 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 103 € | 583 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 2 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. Bernoláka 931/11, 96212 Detva, Slovenská republika
Address A. Bernoláka 931/11, 96212 Detva, Slovenská republika
Registered in Business Register
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