Company data from Slovak public registers
Company financial profile・Company ID 36712141・Záborského 2, 03601 Martin・Founded 2006
Turnover 2015
826 K €
−64 %Profit 2015
426 K €
−63 %Assets
1.82 M €
+27 %Equity
438 K €
−62 %Debt ratio
75.9 %
+58 ppGross margin
80.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.6 %
+0.6 ppProfit / revenue
ROA
23.5 %
−58 ppReturn on assets
ROE
97.2 %
−2.1 ppReturn on equity
Current ratio
1.22
−80 %Current assets / current liabilities
Earnings before tax
547 K €
−63 %Profit + income tax
Effective tax
22.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
299 K €
−74 %Current assets − current liabilities
Revenue CAGR
-63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.25 M € | 816 K € |
| Value added | 1.82 M € | 660 K € |
| Operating revenue | 2.27 M € | 826 K € |
| Profit after tax | 1.16 M € | 426 K € |
| Income tax | 331 K € | 121 K € |
| Current income tax | 337 K € | 116 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.43 M € | 1.82 M € |
| Non-current assets | 63 K € | 160 K € |
| Property, plant and equipment | 63 K € | 157 K € |
| Non-current intangible assets | 0 € | 2,729 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.36 M € | 1.66 M € |
| Inventory | 87 K € | 75 K € |
| Non-current receivables | 5,871 € | 1,417 € |
| Current receivables | 1.12 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 148 K € | 251 K € |
| Accruals and deferrals | 4,753 € | 2,482 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.82 M € |
| Equity | 1.17 M € | 438 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.16 M € | 426 K € |
| Liabilities | 259 K € | 1.38 M € |
| Non-current liabilities | 2,719 € | 3,277 € |
| Current liabilities | 219 K € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 35 K € | 17 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
Registered in Business Register
6 entries from the business register
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