Company data from Slovak public registers
Company financial profile・Company ID 45886083・Vladimíra Clementisa 201, 98101 Hnúšťa・Founded 2010
Turnover 2015
37 K €
−8.9 %Profit 2015
5,146 €
+565 %Assets
20 K €
+28 %Equity
5,166 €
+27,089 %Debt ratio
73.9 %
−26 ppGross margin
20.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+17 ppProfit / revenue
ROA
26.0 %
+33 ppReturn on assets
ROE
99.6 %
+5,926 ppReturn on equity
Current ratio
1.47
+35 %Current assets / current liabilities
Earnings before tax
5,846 €
+628 %Profit + income tax
Effective tax
12.0 %
+12 ppIncome tax / earnings before tax
Net working capital
6,227 €
+409 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 40 K € | 37 K € |
| Value added | 1,729 € | 7,684 € |
| Operating revenue | 40 K € | 37 K € |
| Profit after tax | −1,107 € | 5,146 € |
| Income tax | 0 € | 700 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 15 K € | 20 K € |
| Non-current assets | 317 € | 317 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 317 € | 317 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 19 K € |
| Inventory | 5,800 € | 5,800 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,996 € | 5,049 € |
| Financial accounts | 5,327 € | 8,589 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € |
| Equity | 19 € | 5,166 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,874 € | −4,980 € |
| Profit/loss for the accounting period after tax | −1,107 € | 5,146 € |
| Liabilities | 15 K € | 15 K € |
| Non-current liabilities | 1,521 € | 1,378 € |
| Current liabilities | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vladimíra Clementisa 201, 98101 Hnúšťa, Slovenská republika
Address Vladimíra Clementisa 201, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
2 entries from the business register
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