Company data from Slovak public registers
Company financial profile・Company ID 35759411・Moravská 1880/44, 020 01 Púchov・Founded 1999
Turnover 2015
257 K €
+1,324 %Profit 2015
5,365 €
+533 %Assets
128 K €
−62 %Equity
13 K €
−96 %Debt ratio
90.1 %
+89 ppGross margin
9.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.6 ppProfit / revenue
ROA
4.2 %
+4.0 ppReturn on assets
ROE
42.4 %
+42 ppReturn on equity
Current ratio
1.04
−100 %Current assets / current liabilities
Earnings before tax
6,532 €
+185 %Profit + income tax
Effective tax
17.9 %
−45 ppIncome tax / earnings before tax
Net working capital
3,671 €
−99 %Current assets − current liabilities
Revenue CAGR
1,067.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 210 K € |
| Value added | −1,573 € | 20 K € |
| Operating revenue | 18 K € | 257 K € |
| Profit after tax | 848 € | 5,365 € |
| Income tax | 1,444 € | 1,167 € |
| Current income tax | 1,444 € | 1,167 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 338 K € | 128 K € |
| Non-current assets | 21 K € | 26 K € |
| Property, plant and equipment | 21 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 317 K € | 102 K € |
| Inventory | 21 K € | 44 K € |
| Non-current receivables | 3,763 € | 0 € |
| Current receivables | 69 K € | 31 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 224 K € | 27 K € |
| Accruals and deferrals | 81 € | 220 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 338 K € | 128 K € |
| Equity | 336 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 169 K € | 0 € |
| Profit/loss for the accounting period after tax | 848 € | 5,365 € |
| Liabilities | 2,715 € | 115 K € |
| Non-current liabilities | 2,034 € | 17 K € |
| Current liabilities | 181 € | 98 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 0 € |
| Accruals and deferrals | 148 € | 0 € |
Tax liability trend
29 registered activities
Address Mojmírova 1162/11, 02001 Púchov, Slovenská republika
Address Okružná 1427/50, 02001 Púchov, Slovenská republika
Address Kubrická 63/74, 91101 Trenčín - Kubrica, Slovenská republika
Address Puškinova 6, 81104 Bratislava, Slovenská republika
Address Žilinská cesta 1633/3, 03401 Ružomberok, Slovenská republika
Address Klačno 37, Ružomberok, Slovenská republika
Address Martinčekova 28, Bratislava, Slovenská republika
Address Mojmírova 1162/11, 02001 Púchov, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Žilinská cesta 1633/3, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1633/3, 03401 Ružomberok, Slovenská republika
Address Martinčekova 28, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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