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Company data from Slovak public registers
Company financial profile・Company ID 44477996・Močiar 18, 96982 Močiar・Founded 2008
Turnover 2015
48 K €
+148 %Profit 2015
2,114 €
+162 %Assets
13 K €
+55 %Equity
10 K €
+195 %Debt ratio
22.9 %
−202 ppGross margin
8.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+22 ppProfit / revenue
ROA
16.3 %
+57 ppReturn on assets
ROE
21.1 %
−11 ppReturn on equity
Current ratio
3.59
+1,017 %Current assets / current liabilities
Earnings before tax
2,594 €
+207 %Profit + income tax
Effective tax
18.5 %
+58 ppIncome tax / earnings before tax
Net working capital
7,694 €
+160 %Current assets − current liabilities
Revenue CAGR
148.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 48 K € |
| Value added | −959 € | 4,067 € |
| Operating revenue | 19 K € | 48 K € |
| Profit after tax | −3,392 € | 2,114 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,382 € | 13 K € |
| Non-current assets | 2,320 € | 2,320 € |
| Property, plant and equipment | 2,320 € | 2,320 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,062 € | 11 K € |
| Inventory | 887 € | 887 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,078 € | 7,684 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,097 € | 2,097 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,382 € | 13 K € |
| Equity | −10 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,392 € | 2,114 € |
| Liabilities | 19 K € | 2,974 € |
| Non-current liabilities | 5 € | 0 € |
| Current liabilities | 19 K € | 2,974 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bartošova Lehôtka 162, 96701 Bartošova Lehôtka, Slovenská republika
Address Gazdovská 100/47, 96622 Lutila, Slovenská republika
Address Bartošova Lehôtka 162, 96701 Bartošova Lehôtka, Slovenská republika
Address Gazdovská 100/47, 96622 Lutila, Slovenská republika
Registered in Business Register
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