Company data from Slovak public registers
Company financial profile・Company ID 35944498・Záborského 2, 03601 Martin・Founded 2005
Turnover 2015
181 K €
−67 %Profit 2015
59 K €
−72 %Assets
343 K €
+17 %Equity
68 K €
−69 %Debt ratio
80.2 %
+56 ppGross margin
68.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
−6.3 ppProfit / revenue
ROA
17.2 %
−56 ppReturn on assets
ROE
86.8 %
−9.8 ppReturn on equity
Current ratio
1.19
−74 %Current assets / current liabilities
Earnings before tax
75 K €
−72 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
49 K €
−78 %Current assets − current liabilities
Revenue CAGR
-67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 551 K € | 180 K € |
| Value added | 381 K € | 123 K € |
| Operating revenue | 551 K € | 181 K € |
| Profit after tax | 214 K € | 59 K € |
| Income tax | 61 K € | 17 K € |
| Current income tax | 62 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 293 K € | 343 K € |
| Non-current assets | 8,849 € | 35 K € |
| Property, plant and equipment | 8,849 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 280 K € | 308 K € |
| Inventory | 22 K € | 28 K € |
| Non-current receivables | 1,401 € | 1,188 € |
| Current receivables | 87 K € | 86 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 170 K € | 193 K € |
| Accruals and deferrals | 4,346 € | 182 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 293 K € | 343 K € |
| Equity | 221 K € | 68 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 49 € | 49 € |
| Profit/loss for the accounting period after tax | 214 K € | 59 K € |
| Liabilities | 72 K € | 275 K € |
| Non-current liabilities | 2,325 € | 2,458 € |
| Current liabilities | 60 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 8,930 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address L. Svobodu 2604/49, 05801 Poprad, Slovenská republika
Address Volgogradská 4923/33, 03608 Martin, Slovenská republika
Address Jazdecká 12, 04001 Košice, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Jazdecká 12, 04001 Košice, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Jazdecká 12, 04001 Košice, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Jazdecká 12, 04001 Košice, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Address Riazanská 47, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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