Company data from Slovak public registers
Company financial profile・Company ID 44738129・Študentská 32, 96001 Zvolen・Founded 2009
Turnover 2015
6,262 €
−84 %Profit 2015
1,734 €
+22 %Assets
43 K €
+3.4 %Equity
7,420 €
+30 %Debt ratio
82.9 %
−3.5 ppGross margin
88.9 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+24 ppProfit / revenue
ROA
4.0 %
+0.6 ppReturn on assets
ROE
23.4 %
−1.7 ppReturn on equity
Current ratio
1.21
+4.3 %Current assets / current liabilities
Earnings before tax
2,223 €
+17 %Profit + income tax
Effective tax
22.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
7,426 €
+30 %Current assets − current liabilities
Revenue CAGR
-84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 6,262 € |
| Value added | 3,064 € | 5,565 € |
| Operating revenue | 39 K € | 6,262 € |
| Profit after tax | 1,424 € | 1,734 € |
| Income tax | 480 € | 489 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 43 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 | 42 K € | 43 K € |
| Inventory | 0 € | −3,013 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,771 € | 5,845 € |
| Financial accounts | 34 K € | 41 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € |
| Equity | 5,686 € | 7,420 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,378 € | −954 € |
| Profit/loss for the accounting period after tax | 1,424 € | 1,734 € |
| Liabilities | 36 K € | 36 K € |
| Non-current liabilities | 6 € | 6 € |
| Current liabilities | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Gorkého 760/14, 96231 Sliač, Slovenská republika
Address Gorkého 760/4, 96231 Sliač, Slovenská republika
Registered in Business Register
2 entries from the business register
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