Company data from Slovak public registers
Company financial profile・Company ID 45282218・Dolný Koniec 812/32, 02952 Hruštín - Vaňovka・Founded 2010
Turnover 2015
261 K €
+36 %Profit 2015
48 K €
+760 %Assets
206 K €
+68 %Equity
48 K €
+12,970 %Debt ratio
76.6 %
−23 ppGross margin
27.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+22 ppProfit / revenue
ROA
23.1 %
+29 ppReturn on assets
ROE
98.5 %
+2,050 ppReturn on equity
Current ratio
1.20
+44 %Current assets / current liabilities
Earnings before tax
61 K €
+1,075 %Profit + income tax
Effective tax
22.0 %
+37 ppIncome tax / earnings before tax
Net working capital
32 K €
+262 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 190 K € | 261 K € |
| Value added | 25 K € | 71 K € |
| Operating revenue | 193 K € | 261 K € |
| Profit after tax | −7,220 € | 48 K € |
| Income tax | 960 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 123 K € | 206 K € |
| Non-current assets | 20 K € | 16 K € |
| Property, plant and equipment | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 190 K € |
| Inventory | 26 € | 0 € |
| Non-current receivables | 0 € | 36 € |
| Current receivables | 88 K € | 180 K € |
| Financial accounts | 14 K € | 9,915 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 123 K € | 206 K € |
| Equity | 370 € | 48 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,425 € | −4,795 € |
| Profit/loss for the accounting period after tax | −7,220 € | 48 K € |
| Liabilities | 122 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 122 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolný Koniec 812/32, 02952 Hruštín - Vaňovka, Slovenská republika
Address Dolný Koniec 812/32, 02952 Hruštín - Vaňovka, Slovenská republika
Registered in Business Register
3 entries from the business register
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