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Company data from Slovak public registers
Company financial profile・Company ID 44735758・Nedožery-Brezany 677, 97212 Nedožery-Brezany・Founded 2009
Turnover 2015
359 K €
+103 %Profit 2015
39 K €
+419 %Assets
84 K €
+7.9 %Equity
65 K €
+320 %Debt ratio
22.5 %
−58 ppGross margin
14.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+6.7 ppProfit / revenue
ROA
47.1 %
+37 ppReturn on assets
ROE
60.7 %
+12 ppReturn on equity
Current ratio
4.23
+239 %Current assets / current liabilities
Earnings before tax
51 K €
+416 %Profit + income tax
Effective tax
22.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
61 K €
+294 %Current assets − current liabilities
Revenue CAGR
103.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 176 K € | 359 K € |
| Value added | 10 K € | 53 K € |
| Operating revenue | 176 K € | 359 K € |
| Profit after tax | 7,590 € | 39 K € |
| Income tax | 2,279 € | 12 K € |
| Current income tax | 2,279 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 78 K € | 84 K € |
| Non-current assets | 0 € | 3,987 € |
| Property, plant and equipment | 0 € | 3,987 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 78 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 77 K € | 72 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 394 € | 7,873 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 78 K € | 84 K € |
| Equity | 15 K € | 65 K € |
| Share capital | −5,000 € | 5,000 € |
| Funds and other equity components | 641 € | — |
| Profit/loss of previous years | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,590 € | 39 K € |
| Liabilities | 62 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 19 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
2 registered activities
Address Gorkého 228/52, 97101 Prievidza, Slovenská republika
Address Opatovce nad Nitrou 579, 97202 Opatovce nad Nitrou, Slovenská republika
Address Gorkého 228/52, 97101 Prievidza, Slovenská republika
Address Gorkého 228/52, 97101 Prievidza, Slovenská republika
Address Opatovce nad Nitrou 579, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
2 entries from the business register
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