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Company data from Slovak public registers
Company financial profile・Company ID 46111565・Jilemnického 30, 03601 Martin・Founded 2011
Turnover 2015
17 K €
−28 %Profit 2015
3,135 €
−53 %Assets
8,525 €
−3.1 %Equity
6,035 €
+108 %Debt ratio
28.9 %
−38 ppGross margin
78.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
−9.7 ppProfit / revenue
ROA
36.8 %
−39 ppReturn on assets
ROE
51.9 %
−177 ppReturn on equity
Current ratio
2.93
+215 %Current assets / current liabilities
Earnings before tax
4,095 €
−48 %Profit + income tax
Effective tax
23.4 %
+7.8 ppIncome tax / earnings before tax
Net working capital
4,062 €
+1,222 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 16 K € |
| Value added | 18 K € | 13 K € |
| Operating revenue | 24 K € | 17 K € |
| Profit after tax | 6,653 € | 3,135 € |
| Income tax | 1,233 € | 960 € |
| Current income tax | 1,233 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,796 € | 8,525 € |
| Non-current assets | 1,369 € | 0 € |
| Property, plant and equipment | 1,369 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,895 € | 6,163 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,641 € | 1,731 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,254 € | 4,432 € |
| Accruals and deferrals | 2,532 € | 2,362 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,796 € | 8,525 € |
| Equity | 2,900 € | 6,035 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 131 € | 463 € |
| Profit/loss of previous years | −8,884 € | −2,563 € |
| Profit/loss for the accounting period after tax | 6,653 € | 3,135 € |
| Liabilities | 5,877 € | 2,467 € |
| Non-current liabilities | 69 € | 27 € |
| Current liabilities | 5,257 € | 2,101 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 551 € | 339 € |
| Accruals and deferrals | 19 € | 23 € |
Tax liability trend
11 registered activities
Address Dolný Kalník 30, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 30, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
3 entries from the business register
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