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Company data from Slovak public registers
Company financial profile・Company ID 45517991・Dvory 581, 02001 Púchov・Founded 2010
Turnover 2015
622 K €
+56 %Profit 2015
123 K €
+401 %Assets
239 K €
+130 %Equity
32 K €
+150 %Debt ratio
86.6 %
−75 ppGross margin
95.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+30 ppProfit / revenue
ROA
51.6 %
+91 ppReturn on assets
ROE
385.8 %
+322 ppReturn on equity
Current ratio
1.11
+88 %Current assets / current liabilities
Earnings before tax
150 K €
+1,193 %Profit + income tax
Effective tax
17.8 %
+216 ppIncome tax / earnings before tax
Net working capital
24 K €
+134 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 398 K € | 622 K € |
| Value added | 373 K € | 595 K € |
| Operating revenue | 398 K € | 622 K € |
| Profit after tax | −41 K € | 123 K € |
| Income tax | 27 K € | 27 K € |
| Current income tax | 27 K € | 27 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 104 K € | 239 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 | 104 K € | 239 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 60 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 47 K € | 179 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 104 K € | 239 K € |
| Equity | −64 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | −59 K € | −127 K € |
| Profit/loss for the accounting period after tax | −41 K € | 123 K € |
| Liabilities | 168 K € | 207 K € |
| Non-current liabilities | −8,272 € | −7,701 € |
| Current liabilities | 175 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 482 € | −100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Objazdowa, 20 m. 8, 43430, Skoczów, Poľsko
Address Stalmacha 13 A m. 4, 43418 Pogwizdów, Poľská republika
Address Sibírska 693/6, 91101 Trenčín, Slovenská republika
Address Objazdowa, 20 m. 8, 43430, Skoczów, Poľsko
Address Stalmacha 13 A m. 4, 43418 Pogwizdów, Poľská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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