Company data from Slovak public registers
Company financial profile・Company ID 44992157・Školská 134/3, 977 01 Brezno・Founded 2009
Turnover 2015
98 K €
+140 %Profit 2015
5,163 €
+117 %Assets
14 K €
−35 %Equity
−28 K €
+16 %Debt ratio
299.5 %
+45 ppGross margin
34.1 %
+184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+81 ppProfit / revenue
ROA
36.9 %
+180 ppReturn on assets
ROE
-18.5 %
−111 ppReturn on equity
Current ratio
0.33
−15 %Current assets / current liabilities
Earnings before tax
6,123 €
+121 %Profit + income tax
Effective tax
15.7 %
+19 ppIncome tax / earnings before tax
Net working capital
−28 K €
+15 %Current assets − current liabilities
Revenue CAGR
310.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 93 K € |
| Value added | −34 K € | 32 K € |
| Operating revenue | 41 K € | 98 K € |
| Profit after tax | −31 K € | 5,163 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 21 K € | 14 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 | 21 K € | 14 K € |
| Inventory | 4,868 € | 1,716 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 7,911 € |
| Financial accounts | 3,571 € | 4,381 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € |
| Equity | −33 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,882 € | −39 K € |
| Profit/loss for the accounting period after tax | −31 K € | 5,163 € |
| Liabilities | 55 K € | 42 K € |
| Non-current liabilities | 134 € | 0 € |
| Current liabilities | 54 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nemčianska cesta 179/15, 97401 Nemce, Slovenská republika
Address Hronská 418/53, 97646 Valaská, Slovenská republika
Address Školská 134/3, 97701 Brezno, Slovenská republika
Address Očovská cesta 820/52, Zvolenská Slatina, Slovenská republika
Address Nemčianska cesta 179/15, 97401 Nemce, Slovenská republika
Address Školská 134/3, 97701 Brezno, Slovenská republika
Address Očovská cesta 820/52, Zvolenská Slatina, Slovenská republika
Registered in Business Register
3 entries from the business register
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