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Company data from Slovak public registers
Company financial profile・Company ID 50568671・Hronské Kľačany 221, 93529 Hronské Kľačany・Founded 2016
Turnover 2017
506 K €
+796 %Profit 2017
364 €
−73 %Assets
125 K €
+119 %Equity
6,699 €
+5.7 %Debt ratio
94.7 %
+5.7 ppGross margin
2.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.3 ppProfit / revenue
ROA
0.3 %
−2.0 ppReturn on assets
ROE
5.4 %
−16 ppReturn on equity
Current ratio
0.78
−30 %Current assets / current liabilities
Earnings before tax
844 €
−52 %Profit + income tax
Effective tax
56.9 %
+33 ppIncome tax / earnings before tax
Net working capital
−17 K €
−363 %Current assets − current liabilities
Revenue CAGR
792.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 505 K € |
| Value added | 1,756 € | 13 K € |
| Operating revenue | 57 K € | 506 K € |
| Profit after tax | 1,335 € | 364 € |
| Income tax | 414 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 57 K € | 125 K € |
| Non-current assets | 0 € | 65 K € |
| Property, plant and equipment | 0 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 57 K € | 60 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 55 K € | 54 K € |
| Financial accounts | 2,244 € | 6,061 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 57 K € | 125 K € |
| Equity | 6,335 € | 6,699 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,335 € |
| Profit/loss for the accounting period after tax | 1,335 € | 364 € |
| Liabilities | 51 K € | 119 K € |
| Non-current liabilities | 0 € | 42 K € |
| Current liabilities | 51 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hronské Kľačany 221, 93529 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 221, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
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