Company data from Slovak public registers
Company financial profile・Company ID 45385700・Záhradná 628/20, 08701 Giraltovce・Founded 2010
Turnover 2015
445 K €
+296 %Profit 2015
36 K €
+297 %Assets
370 K €
+195 %Equity
−91 K €
+28 %Debt ratio
124.6 %
−76 ppGross margin
20.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+24 ppProfit / revenue
ROA
9.8 %
+24 ppReturn on assets
ROE
-39.8 %
−54 ppReturn on equity
Current ratio
1.15
−4.4 %Current assets / current liabilities
Earnings before tax
37 K €
+313 %Profit + income tax
Effective tax
2.7 %
+8.2 ppIncome tax / earnings before tax
Net working capital
48 K €
+127 %Current assets − current liabilities
Revenue CAGR
295.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 112 K € | 445 K € |
| Value added | 64 K € | 92 K € |
| Operating revenue | 112 K € | 445 K € |
| Profit after tax | −18 K € | 36 K € |
| Income tax | 960 € | 989 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 125 K € | 370 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 | 125 K € | 370 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 125 K € | 369 K € |
| Financial accounts | 145 € | 150 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 125 K € | 370 K € |
| Equity | −127 K € | −91 K € |
| Share capital | 6,159 € | 5,679 € |
| Profit/loss of previous years | −114 K € | −133 K € |
| Profit/loss for the accounting period after tax | −18 K € | 36 K € |
| Liabilities | 252 K € | 461 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 104 K € | 322 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 39 K € | 8,677 € |
| Provisions | 0 € | 2,823 € |
Tax liability trend
8 registered activities
Address Záhradná 628/20, 08701 Giraltovce, Slovenská republika
Address Záhradná 628/20, 08701 Giraltovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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