Company data from Slovak public registers
Company financial profile・Company ID 45622990・Koňhorská 773/29, 01303 Varín・Founded 2010
Turnover 2015
21 K €
−26 %Profit 2015
3,452 €
+179 %Assets
14 K €
+77 %Equity
8,560 €
+176 %Debt ratio
38.3 %
−205 ppGross margin
38.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+32 ppProfit / revenue
ROA
24.9 %
+81 ppReturn on assets
ROE
40.3 %
+1.5 ppReturn on equity
Current ratio
3.76
+57 %Current assets / current liabilities
Earnings before tax
4,412 €
+230 %Profit + income tax
Effective tax
21.8 %
+50 ppIncome tax / earnings before tax
Net working capital
10 K €
+123 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 19 K € |
| Value added | 4,028 € | 7,175 € |
| Operating revenue | 28 K € | 21 K € |
| Profit after tax | −4,364 € | 3,452 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,831 € | 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 | 7,831 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,483 € | 8,582 € |
| Financial accounts | 3,348 € | 5,300 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,831 € | 14 K € |
| Equity | −11 K € | 8,560 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,364 € | 3,452 € |
| Liabilities | 19 K € | 5,322 € |
| Non-current liabilities | 0 € | 24 € |
| Current liabilities | 3,261 € | 3,688 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Koňhorská 2043/28, 01303 Varín, Slovenská republika
Address Koňhorská 2043/28, 01303 Varín, Slovenská republika
Registered in Business Register
3 entries from the business register
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