Company data from Slovak public registers
Company financial profile・Company ID 44371781・SNP 77, 96501 Žiar nad Hronom・Founded 2008
Turnover 2015
19 K €
−42 %Profit 2015
3,364 €
−15 %Assets
42 K €
+48 %Equity
20 K €
+20 %Debt ratio
52.1 %
+11 ppGross margin
24.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+5.6 ppProfit / revenue
ROA
8.0 %
−5.9 ppReturn on assets
ROE
16.8 %
−6.9 ppReturn on equity
Current ratio
1.92
−21 %Current assets / current liabilities
Earnings before tax
4,331 €
−15 %Profit + income tax
Effective tax
22.3 %
Income tax / earnings before tax
Net working capital
20 K €
+20 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 19 K € |
| Value added | 7,121 € | 4,711 € |
| Operating revenue | 33 K € | 19 K € |
| Profit after tax | 3,947 € | 3,364 € |
| Income tax | 1,137 € | 967 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 42 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 | 28 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 317 € |
| Financial accounts | 28 K € | 42 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 42 K € |
| Equity | 17 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,745 € | 9,494 € |
| Profit/loss for the accounting period after tax | 3,947 € | 3,364 € |
| Liabilities | 12 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 890/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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