Company data from Slovak public registers
Company financial profile・Company ID 46011323・Sládkovičova 28, 96501 Žiar nad Hronom・Founded 2011
Turnover 2015
187 K €
+287 %Profit 2015
27 K €
+53 %Assets
236 K €
+68 %Equity
76 K €
+54 %Debt ratio
67.8 %
+2.9 ppGross margin
27.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−22 ppProfit / revenue
ROA
11.3 %
−1.1 ppReturn on assets
ROE
35.0 %
−0.3 ppReturn on equity
Current ratio
1.38
−9.2 %Current assets / current liabilities
Earnings before tax
34 K €
+53 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
61 K €
+28 %Current assets − current liabilities
Revenue CAGR
287.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 187 K € |
| Value added | 29 K € | 52 K € |
| Operating revenue | 48 K € | 187 K € |
| Profit after tax | 17 K € | 27 K € |
| Income tax | 4,987 € | 7,595 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 141 K € | 236 K € |
| Non-current assets | 2,084 € | 15 K € |
| Property, plant and equipment | 2,084 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 139 K € | 221 K € |
| Inventory | 1,666 € | 995 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 48 K € |
| Financial accounts | 103 K € | 172 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 141 K € | 236 K € |
| Equity | 49 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 44 K € |
| Profit/loss for the accounting period after tax | 17 K € | 27 K € |
| Liabilities | 91 K € | 160 K € |
| Non-current liabilities | 23 € | 90 € |
| Current liabilities | 91 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Andreja Trúchleho Sytnianskeho 1176/2, 96901 Banská Štiavnica, Slovenská republika
Address Sládkovičova 28, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 28, 96501 Žiar nad Hronom, Slovenská republika
Address Andreja Trúchleho Sytnianskeho 1176/2, 96901 Banská Štiavnica, Slovenská republika
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Address Pod Kalváriou 11, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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