Company data from Slovak public registers
Company financial profile・Company ID 46061444・Nová Ves 5555/52, 92901 Dunajská Streda・Founded 2011
Turnover 2015
121 K €
+55 %Profit 2015
6,914 €
−54 %Assets
118 K €
+525 %Equity
14 K €
+92 %Debt ratio
87.8 %
+28 ppGross margin
17.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−13 ppProfit / revenue
ROA
5.9 %
−73 ppReturn on assets
ROE
47.9 %
−151 ppReturn on equity
Current ratio
0.62
−74 %Current assets / current liabilities
Earnings before tax
8,337 €
−56 %Profit + income tax
Effective tax
17.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
−357 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 78 K € | 121 K € |
| Value added | 41 K € | 22 K € |
| Operating revenue | 78 K € | 121 K € |
| Profit after tax | 15 K € | 6,914 € |
| Income tax | 4,083 € | 1,423 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 118 K € |
| Non-current assets | 0 € | 73 K € |
| Property, plant and equipment | 0 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,763 € | 40 K € |
| Financial accounts | 11 K € | 5,185 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 118 K € |
| Equity | 7,524 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 2,524 € |
| Profit/loss for the accounting period after tax | 15 K € | 6,914 € |
| Liabilities | 11 K € | 104 K € |
| Non-current liabilities | 207 € | 30 K € |
| Current liabilities | 8,024 € | 73 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,114 € | 0 € |
Tax liability trend
9 registered activities
Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika
Address Višňová ulica 18/12, 93013 Horné Mýto, Slovenská republika
Registered in Business Register
2 entries from the business register
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