Company data from Slovak public registers
Company financial profile・Company ID 44136561・Toryská 44, 82107 Bratislava・Founded 2008
Turnover 2015
8,142 €
−56 %Profit 2015
1,673 €
−54 %Assets
23 K €
+11 %Equity
16 K €
+12 %Debt ratio
29.7 %
−0.3 ppGross margin
44.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+1.1 ppProfit / revenue
ROA
7.3 %
−10 ppReturn on assets
ROE
10.5 %
−15 ppReturn on equity
Current ratio
3.37
+0.9 %Current assets / current liabilities
Earnings before tax
2,633 €
−44 %Profit + income tax
Effective tax
36.5 %
+13 ppIncome tax / earnings before tax
Net working capital
16 K €
+12 %Current assets − current liabilities
Revenue CAGR
-56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 8,033 € |
| Value added | 8,946 € | 3,596 € |
| Operating revenue | 19 K € | 8,142 € |
| Profit after tax | 3,601 € | 1,673 € |
| Income tax | 1,133 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 20 K € | 23 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 | 20 K € | 23 K € |
| Inventory | 87 € | 87 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 638 € | 1,991 € |
| Financial accounts | 20 K € | 21 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € |
| Equity | 14 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,083 € | 7,683 € |
| Profit/loss for the accounting period after tax | 3,601 € | 1,673 € |
| Liabilities | 6,142 € | 6,771 € |
| Non-current liabilities | 17 € | 17 € |
| Current liabilities | 6,125 € | 6,754 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Komenského 12619, 06801 Medzilaborce, Slovenská republika
Address Komenského 12619, 06801 Medzilaborce, Slovenská republika
Address Komenského 12619, 06801 Medzilaborce, Slovenská republika
Address Komenského 12619, 06801 Medzilaborce, Slovenská republika
Address Hodejov 7, 98031 Rimavská Sobota, Slovenská republika
Address Komenského 12619, 06801 Medzilaborce, Slovenská republika
Address Hodejov 7, 98031 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
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