Company data from Slovak public registers
Company financial profile・Company ID 36496693・Horný Smokovec 34, 06201 Vysoké Tatry・Founded 2004
Turnover 2015
500 €
+52 %Profit 2015
68 €
+240 %Assets
11 K €
+0.6 %Equity
6,906 €
+1.0 %Debt ratio
34.6 %
−0.2 ppGross margin
31.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+7.5 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
1.0 %
+0.7 ppReturn on equity
Earnings before tax
68 €
+240 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
599 €
+13 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 330 € | 500 € |
| Value added | 99 € | 157 € |
| Operating revenue | 330 € | 500 € |
| Profit after tax | 20 € | 68 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 11 K € |
| Non-current assets | 9,958 € | 9,958 € |
| Property, plant and equipment | 9,958 € | 9,958 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 531 € | 599 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 132 € | 514 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 399 € | 85 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € |
| Equity | 6,838 € | 6,906 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 179 € | 199 € |
| Profit/loss for the accounting period after tax | 20 € | 68 € |
| Liabilities | 3,651 € | 3,651 € |
| Non-current liabilities | 3,651 € | 3,651 € |
| Current liabilities | 0 € | 0 € |
| 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
13 registered activities
Address Rostovská 314/14, 10100 Praha 10, Česká republika
Address Světice u Hřiště 149, 25101 Světice u Hřiště, Česká republika
Address K Panskému Poli 292, 25101 Světice, Česká republika
Address Rostovská 314/14, 10100 Praha 10, Česká republika
Address K Panskému Poli 292, 25101 Světice, Česká republika
Address K Panskému Poli 292, 25101 Světice, Česká republika
Address Světice u Hřiště 149, 25101 Světice u Hřiště, Česká republika
Registered in Business Register
2 entries from the business register
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