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Company data from Slovak public registers
Company financial profile・Company ID 45720444・M. Gorkého 29, 97101 Prievidza・Founded 2010
Turnover 2015
68 K €
+57 %Profit 2015
12 K €
−45 %Assets
42 K €
−56 %Equity
35 K €
+55 %Debt ratio
15.8 %
−60 ppGross margin
27.7 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−34 ppProfit / revenue
ROA
29.8 %
+5.9 ppReturn on assets
ROE
35.4 %
−64 ppReturn on equity
Current ratio
6.37
+450 %Current assets / current liabilities
Earnings before tax
12 K €
−45 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
35 K €
+209 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 56 K € |
| Value added | 27 K € | 15 K € |
| Operating revenue | 43 K € | 68 K € |
| Profit after tax | 23 K € | 12 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 95 K € | 42 K € |
| Non-current assets | 12 K € | 0 € |
| Property, plant and equipment | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 42 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 29 K € | 18 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 54 K € | 23 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 95 K € | 42 K € |
| Equity | 23 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 156 € | — |
| Profit/loss of previous years | −23 K € | −592 € |
| Profit/loss for the accounting period after tax | 23 K € | 12 K € |
| Liabilities | 72 K € | 6,583 € |
| Non-current liabilities | 23 € | 23 € |
| Current liabilities | 72 K € | 6,560 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 286 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
16 registered activities
Address Sídl. Žitava 1625/26, 95201 Vráble, Slovenská republika
Address Vl. Clementisa 74, 91701 Trnava, Slovenská republika
Address Rudnianska Lehota 132, 97226 Rudnianska Lehota, Slovenská republika
Address Rudnianska Lehota 132, 97226 Rudnianska Lehota, Slovenská republika
Address Cesta na Klanec, 81/A, 84103, Bratislava, Slovenská
Address Rudnianska Lehota 132, 97226 Rudnianska Lehota, Slovenská republika
Registered in Business Register
2 entries from the business register
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