Company data from Slovak public registers
Company financial profile・Company ID 36453871・Andreja Hlinku 411/16, 08221 Veľký Šariš・Founded 1998
Turnover 2015
124 K €
+520 %Profit 2015
9,793 €
+207 %Assets
108 K €
+1,156 %Equity
12 K €
+358 %Debt ratio
88.5 %
+20 ppGross margin
10.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−8.1 ppProfit / revenue
ROA
9.1 %
−28 ppReturn on assets
ROE
79.1 %
−39 ppReturn on equity
Current ratio
1.13
−23 %Current assets / current liabilities
Earnings before tax
13 K €
+202 %Profit + income tax
Effective tax
22.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+358 %Current assets − current liabilities
Revenue CAGR
519.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 124 K € |
| Value added | 4,390 € | 13 K € |
| Operating revenue | 20 K € | 124 K € |
| Profit after tax | 3,195 € | 9,793 € |
| Income tax | 960 € | 2,762 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,609 € | 108 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 | 8,609 € | 108 K € |
| Inventory | 4,176 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,086 € | 4,085 € |
| Financial accounts | 3,347 € | 104 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,609 € | 108 K € |
| Equity | 2,705 € | 12 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,203 € | −4,278 € |
| Profit/loss for the accounting period after tax | 3,195 € | 9,793 € |
| Liabilities | 5,904 € | 96 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,904 € | 96 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Andreja Hlinku 411/16, 08221 Veľký Šariš, Slovenská republika
Address Vyšná Šebastová 38, 08006 Vyšná Šebastová, Slovenská republika
Address Široké 555, 08237 Široké, Slovenská republika
Address Široké 288, Široké, Slovenská republika
Address Široké 555, Široké, Slovenská republika
Address Andreja Hlinku 411/16, 08221 Veľký Šariš, Slovenská republika
Address Vyšná Šebastová 38, 08006 Vyšná Šebastová, Slovenská republika
Address Široké 555, 08237 Široké, Slovenská republika
Address Široké 288, Široké, Slovenská republika
Address Široké 555, Široké, Slovenská republika
Address Široké 288, Široké, Slovenská republika
Address Široké 555, Široké, Slovenská republika
Registered in Business Register
3 entries from the business register
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