Company data from Slovak public registers
Company financial profile・Company ID 36323080・Sverepec 443, 017 01 Sverepec・Founded 2002
Turnover 2015
2,250 €
−66 %Profit 2015
1,305 €
−24 %Assets
12 K €
+1.8 %Equity
9,397 €
+16 %Debt ratio
20.6 %
−9.8 ppGross margin
100.0 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
+32 ppProfit / revenue
ROA
11.0 %
−3.7 ppReturn on assets
ROE
13.9 %
−7.2 ppReturn on equity
Current ratio
4.85
+47 %Current assets / current liabilities
Earnings before tax
1,785 €
−18 %Profit + income tax
Effective tax
26.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
9,397 €
+16 %Current assets − current liabilities
Revenue CAGR
-66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,679 € | 2,250 € |
| Value added | 2,222 € | 2,250 € |
| Operating revenue | 6,679 € | 2,250 € |
| Profit after tax | 1,707 € | 1,305 € |
| Income tax | 481 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 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 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,890 € | 4,241 € |
| Financial accounts | 5,734 € | 7,597 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | 8,092 € | 9,397 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −264 € | 1,358 € |
| Profit/loss for the accounting period after tax | 1,707 € | 1,305 € |
| Liabilities | 3,532 € | 2,441 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,532 € | 2,441 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sverepec 443, 01701 Sverepec, Slovenská republika
Address Nimnica 91/2, 02071 Nimnica, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Sverepec 443, 01701 Sverepec, Slovenská republika
Address Nimnica 91/2, 02071 Nimnica, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Nimnica 91/2, 02071 Nimnica, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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