Company data from Slovak public registers
Company financial profile・Company ID 31617433・Bystrická 588/29, 96681 Žarnovica・Founded 1994
Turnover 2015
9,822 €
+11 %Profit 2015
1,861 €
+186 %Assets
129 K €
+2.5 %Equity
−43 K €
+4.2 %Debt ratio
133.1 %
−2.3 ppGross margin
87.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+43 ppProfit / revenue
ROA
1.4 %
+3.2 ppReturn on assets
ROE
-4.3 %
−9.2 ppReturn on equity
Current ratio
0.84
+1.0 %Current assets / current liabilities
Earnings before tax
2,341 €
+295 %Profit + income tax
Effective tax
20.5 %
+100 ppIncome tax / earnings before tax
Net working capital
−25 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,537 € | 9,782 € |
| Value added | 5,080 € | 8,533 € |
| Operating revenue | 8,835 € | 9,822 € |
| Profit after tax | −2,161 € | 1,861 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 126 K € | 129 K € |
| Non-current assets | 212 € | 212 € |
| Property, plant and equipment | 212 € | 212 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 126 K € | 129 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 125 K € | 125 K € |
| Financial accounts | 511 € | 4,386 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 126 K € | 129 K € |
| Equity | −45 K € | −43 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −49 K € | −52 K € |
| Profit/loss for the accounting period after tax | −2,161 € | 1,861 € |
| Liabilities | 171 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 152 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,002 € | 0 € |
Tax liability trend
6 registered activities
Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika
Address Kľakovská 15/7, Žarnovica, Slovenská republika
Address Kľakovská 8/24, Žarnovica, Slovenská republika
Address Kľakovská 880/15, 96681 Žarnovica, Slovenská republika
Address Kľakovská 15/7, Žarnovica, Slovenská republika
Address Kľakovská 8/24, Žarnovica, Slovenská republika
Address Kľakovská 15/7, Žarnovica, Slovenská republika
Address Kľakovská 8/24, Žarnovica, Slovenská republika
Registered in Business Register
4 entries from the business register
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