Company data from Slovak public registers
Company financial profile・Company ID 44777094・Kollárova 85A, 03601 Martin・Founded 2009
Turnover 2015
152 K €
+4.2 %Profit 2015
17 K €
+372 %Assets
20 K €
−11 %Equity
−8,963 €
+65 %Debt ratio
145.7 %
−72 ppGross margin
67.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+15 ppProfit / revenue
ROA
86.1 %
+114 ppReturn on assets
ROE
-188.5 %
−213 ppReturn on equity
Current ratio
0.69
+32 %Current assets / current liabilities
Earnings before tax
22 K €
+513 %Profit + income tax
Effective tax
22.2 %
+40 ppIncome tax / earnings before tax
Net working capital
−8,963 €
+56 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 140 K € | 152 K € |
| Value added | 82 K € | 103 K € |
| Operating revenue | 146 K € | 152 K € |
| Profit after tax | −6,213 € | 17 K € |
| Income tax | 960 € | 4,823 € |
| Current income tax | 960 € | 4,823 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 20 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 | 22 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 14 K € | 15 K € |
| Current receivables | 537 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,741 € | 4,871 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € |
| Equity | −26 K € | −8,963 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 384 € | 384 € |
| Profit/loss of previous years | −25 K € | −31 K € |
| Profit/loss for the accounting period after tax | −6,213 € | 17 K € |
| Liabilities | 48 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,650 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Sverepec 275, 01701 Považská Bystrica, Slovenská republika
Address Gorkého 26, 03601 Martin, Slovenská republika
Address Československej Armády 52/70, 97701 Brezno, Slovenská republika
Address Gorkého 26, 03601 Martin, Slovenská republika
Address Svätoplukova 1673/3, 05201 Spišská Nová Ves, Slovenská republika
Address Československej Ľud. Armády 70/52, 97701 Brezno, Slovenská republika
Address Partizánov 161, 03851 Turčianska Štiavnička, Slovenská republika
Address Dúbravská 935/10, 97101 Prievidza, Slovenská republika
Address Kollárova 85A, 03601 Martin, Slovenská republika
Address Československej Armády 52/70, 97701 Brezno, Slovenská republika
Address Kollárova 85A, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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