Company data from Slovak public registers
Company financial profile・Company ID 45986134・Železničná 95, 05001 Revúca・Founded 2011
Turnover 2015
5,373 €
−95 %Profit 2015
3,067 €
+118 %Assets
13 K €
−41 %Equity
10 K €
+44 %Debt ratio
25.2 %
−44 ppGross margin
73.2 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.1 %
+72 ppProfit / revenue
ROA
22.9 %
+96 ppReturn on assets
ROE
30.6 %
+270 ppReturn on equity
Current ratio
3.96
+175 %Current assets / current liabilities
Earnings before tax
3,932 €
+125 %Profit + income tax
Effective tax
22.0 %
+28 ppIncome tax / earnings before tax
Net working capital
10 K €
+44 %Current assets − current liabilities
Revenue CAGR
-95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 108 K € | 5,373 € |
| Value added | 6,022 € | 3,932 € |
| Operating revenue | 108 K € | 5,373 € |
| Profit after tax | −17 K € | 3,067 € |
| Income tax | 960 € | 865 € |
| Current income tax | 960 € | 865 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 13 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 | 23 K € | 13 K € |
| Inventory | 3,012 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,773 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 13 K € |
| Equity | 6,954 € | 10 K € |
| Share capital | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 3,580 € | −13 K € |
| Profit/loss for the accounting period after tax | −17 K € | 3,067 € |
| Liabilities | 16 K € | 3,380 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 3,380 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mierová 53/7, 05001 Revúca, Slovenská republika
Address Mierová 53/7, 05001 Revúca, Slovenská republika
Registered in Business Register
2 entries from the business register
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