Company data from Slovak public registers
Company financial profile・Company ID 45597561・Zábiedovo 145, 02801 Zábiedovo・Founded 2010
Turnover 2015
343 K €
+128 %Profit 2015
8,787 €
−49 %Assets
257 K €
+89 %Equity
52 K €
+15 %Debt ratio
79.8 %
+13 ppGross margin
30.2 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−8.9 ppProfit / revenue
ROA
3.4 %
−9.3 ppReturn on assets
ROE
16.9 %
−21 ppReturn on equity
Current ratio
0.84
+20 %Current assets / current liabilities
Earnings before tax
12 K €
−53 %Profit + income tax
Effective tax
23.7 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−27 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
127.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 150 K € | 341 K € |
| Value added | 60 K € | 103 K € |
| Operating revenue | 150 K € | 343 K € |
| Profit after tax | 17 K € | 8,787 € |
| Income tax | 7,211 € | 2,723 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 136 K € | 257 K € |
| Non-current assets | 72 K € | 118 K € |
| Property, plant and equipment | 72 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 64 K € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 101 K € |
| Financial accounts | 31 K € | 37 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 136 K € | 257 K € |
| Equity | 45 K € | 52 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 2,272 € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,787 € |
| Liabilities | 91 K € | 205 K € |
| Non-current liabilities | 88 € | 224 € |
| Current liabilities | 91 K € | 166 K € |
| Long-term bank loans | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Address Suchá Hora 37, 02713 Suchá Hora, Slovenská republika
Registered in Business Register
4 entries from the business register
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