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Company data from Slovak public registers
Company financial profile・Company ID 44095724・Sereďská 686, 92003 Hlohovec・Founded 2008
Turnover 2015
96 K €
+195 %Profit 2015
18 K €
+521 %Assets
56 K €
+17 %Equity
24 K €
+315 %Debt ratio
57.8 %
−30 ppGross margin
40.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+32 ppProfit / revenue
ROA
32.0 %
+41 ppReturn on assets
ROE
75.9 %
+151 ppReturn on equity
Current ratio
2.98
+379 %Current assets / current liabilities
Earnings before tax
23 K €
+717 %Profit + income tax
Effective tax
23.0 %
+36 ppIncome tax / earnings before tax
Net working capital
21 K €
+720 %Current assets − current liabilities
Revenue CAGR
195.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 96 K € |
| Value added | 9,617 € | 39 K € |
| Operating revenue | 33 K € | 96 K € |
| Profit after tax | −4,263 € | 18 K € |
| Income tax | 480 € | 5,376 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 48 K € | 56 K € |
| Non-current assets | 42 K € | 24 K € |
| Property, plant and equipment | 42 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,651 € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,710 € | 5,899 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,941 € | 26 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 48 K € | 56 K € |
| Equity | 5,696 € | 24 K € |
| Share capital | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −4,263 € |
| Profit/loss for the accounting period after tax | −4,263 € | 18 K € |
| Liabilities | 42 K € | 32 K € |
| Non-current liabilities | 33 K € | 22 K € |
| Current liabilities | 9,096 € | 11 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
3 registered activities
Address Stará Myjava 327, 90701 Stará Myjava, Slovenská republika
Address Stará Myjava 327, 90701 Stará Myjava, Slovenská republika
Address Stará Myjava 327, 90701 Stará Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
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