Company data from Slovak public registers
Company financial profile・Company ID 30223083・Jazernica 48, 03844 Jazernica・Founded 1991
Turnover 2015
2.32 M €
+17 %Profit 2015
133 K €
+242 %Assets
2.89 M €
+82 %Equity
173 K €
+337 %Debt ratio
94.0 %
−3.5 ppGross margin
21.9 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.8 ppProfit / revenue
ROA
4.6 %
+2.2 ppReturn on assets
ROE
77.1 %
−21 ppReturn on equity
Current ratio
1.06
+6.2 %Current assets / current liabilities
Earnings before tax
180 K €
+262 %Profit + income tax
Effective tax
26.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
152 K €
+2,268 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.97 M € | 2.35 M € |
| Value added | 351 K € | 515 K € |
| Operating revenue | 1.98 M € | 2.32 M € |
| Profit after tax | 39 K € | 133 K € |
| Income tax | 11 K € | 47 K € |
| Current income tax | 11 K € | 47 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.58 M € | 2.89 M € |
| Non-current assets | 57 K € | 58 K € |
| Property, plant and equipment | 57 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.53 M € | 2.83 M € |
| Inventory | 36 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.44 M € | 2.82 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 52 K € | 11 K € |
| Accruals and deferrals | 132 € | 57 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.58 M € | 2.89 M € |
| Equity | 39 K € | 173 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 1,001 € | 1,001 € |
| Profit/loss of previous years | −10 K € | 28 K € |
| Profit/loss for the accounting period after tax | 39 K € | 133 K € |
| Liabilities | 1.54 M € | 2.72 M € |
| Non-current liabilities | 8,683 € | 28 K € |
| Current liabilities | 1.53 M € | 2.68 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,766 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address Borcová 40, Martin, Slovenská republika
Address Borcová 40, Martin, Slovenská republika
Address Schlossstrasse 24, 5280 Braunau - Ranshofen, Rakúska republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address Oberreikersdorf 47, St. Peter am Hart, Rakúska republika
Address Schlossstrasse 24, Braunau - Ranshofen, Rakúska republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address Oberreikersdorf 47, St. Peter am Hart, Rakúska republika
Address Schlossstrasse 24, Braunau - Ranshofen, Rakúska republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address SNP 491/84, 03901 Turčianske Teplice, Slovenská republika
Address Borcová 40, Martin, Slovenská republika
Registered in Business Register
7 entries from the business register
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