Company data from Slovak public registers
Company financial profile・Company ID 35907231・Važec 889, 03261 Važec・Founded 2004
Turnover 2015
78 K €
+159 %Profit 2015
2,651 €
+49 %Assets
17 K €
+38 %Equity
11 K €
+31 %Debt ratio
35.2 %
+3.1 ppGross margin
32.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.5 ppProfit / revenue
ROA
15.5 %
+1.2 ppReturn on assets
ROE
24.0 %
+2.9 ppReturn on equity
Current ratio
2.98
−5.7 %Current assets / current liabilities
Earnings before tax
3,450 €
+37 %Profit + income tax
Effective tax
23.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+33 %Current assets − current liabilities
Revenue CAGR
159.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 78 K € |
| Value added | 11 K € | 25 K € |
| Operating revenue | 30 K € | 78 K € |
| Profit after tax | 1,775 € | 2,651 € |
| Income tax | 739 € | 799 € |
| Current income tax | 739 € | 799 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 17 K € |
| 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 | 12 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,253 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 70 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € |
| Equity | 8,414 € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,774 € |
| Profit/loss for the accounting period after tax | 1,775 € | 2,651 € |
| Liabilities | 3,966 € | 5,998 € |
| Non-current liabilities | 43 € | 288 € |
| Current liabilities | 3,923 € | 5,710 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Važec 889, 03261 Važec, Slovenská republika
Address Kostelec u Heřm. Městce 4, 53803 Heřmanúv Městec, Česká republika
Address Tuněchody 151, 53701 Chrudim, Česká republika
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Važec 889, 03261 Važec, Slovenská republika
Address Kostelec u Heřm. Městce 4, 53803 Heřmanúv Městec, Česká republika
Address Tuněchody 151, 53701 Chrudim, Česká republika
Address Kuzmányho 5, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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