Company data from Slovak public registers
Company financial profile・Company ID 36733512・Kľačno 391, 97215 Kľačno・Founded 2007
Turnover 2015
7,637 €
+13 %Profit 2015
1,235 €
+308 %Assets
49 K €
+21 %Equity
8,509 €
+17 %Debt ratio
82.7 %
+0.6 ppGross margin
29.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+12 ppProfit / revenue
ROA
2.5 %
+1.8 ppReturn on assets
ROE
14.5 %
+10 ppReturn on equity
Current ratio
4.91
+303 %Current assets / current liabilities
Earnings before tax
2,110 €
+444 %Profit + income tax
Effective tax
41.5 %
+20 ppIncome tax / earnings before tax
Net working capital
39 K €
+439 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,751 € | 7,637 € |
| Value added | 431 € | 2,217 € |
| Operating revenue | 6,751 € | 7,637 € |
| Profit after tax | 303 € | 1,235 € |
| Income tax | 85 € | 875 € |
| Current income tax | 85 € | 875 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 41 K € | 49 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 | 41 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | −1,414 € | −1,414 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 42 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 41 K € | 49 K € |
| Equity | 7,274 € | 8,509 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 0 € | 303 € |
| Profit/loss for the accounting period after tax | 303 € | 1,235 € |
| Liabilities | 33 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kľačno 391, 97215 Kľačno, Slovenská republika
Address Lazany 449, 97211 Lazany, Slovenská republika
Address Kľačno 391, 97215 Kľačno, Slovenská republika
Address Lazany 449, 97211 Lazany, Slovenská republika
Address Lazany 449, 97211 Lazany, Slovenská republika
Registered in Business Register
2 entries from the business register
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