Company data from Slovak public registers
Company financial profile・Company ID 36438910・A. Medňanského 14/A, 03601 Martin・Founded 2006
Turnover 2015
11 K €
+22 %Profit 2015
3,332 €
+651 %Assets
255 K €
+3.3 %Equity
187 K €
+1.8 %Debt ratio
26.8 %
+1.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+37 ppProfit / revenue
ROA
1.3 %
+1.6 ppReturn on assets
ROE
1.8 %
+2.1 ppReturn on equity
Current ratio
3.89
−3.5 %Current assets / current liabilities
Earnings before tax
5,252 €
+968 %Profit + income tax
Effective tax
36.6 %
+37 ppIncome tax / earnings before tax
Net working capital
183 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
173.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,995 € | 11 K € |
| Value added | 3,995 € | 11 K € |
| Operating revenue | 8,915 € | 11 K € |
| Profit after tax | −605 € | 3,332 € |
| Income tax | 0 € | 1,920 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 247 K € | 255 K € |
| Non-current assets | 12 K € | 9,061 € |
| Property, plant and equipment | 12 K € | 9,061 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 235 K € | 246 K € |
| Inventory | 601 € | 601 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 119 K € | 125 K € |
| Financial accounts | 116 K € | 120 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 247 K € | 255 K € |
| Equity | 184 K € | 187 K € |
| Share capital | 199 K € | 199 K € |
| Profit/loss of previous years | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −605 € | 3,332 € |
| Liabilities | 63 K € | 68 K € |
| Non-current liabilities | 4,981 € | 4,981 € |
| Current liabilities | 58 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Address Bellova 63, Bratislava, Slovenská republika
Address Š. B. Romana 8, 03601 Martin, Slovenská republika
Address Š. M. Romana 8, 03601 Martin, Slovenská republika
Address Bellova 2007/63, 83101 Bratislava, Slovenská republika
Address Bellova 63, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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