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Company data from Slovak public registers
Company financial profile・Company ID 46129499・Nemecká 173, 04415 Vyšná Myšľa・Founded 2011
Turnover 2015
35 K €
+64 %Profit 2015
562 €
+196 %Assets
103 K €
+8.8 %Equity
5,966 €
+10 %Debt ratio
94.2 %
−0.1 ppGross margin
25.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
9.4 %
+5.9 ppReturn on equity
Current ratio
1.82
−58 %Current assets / current liabilities
Earnings before tax
1,042 €
+56 %Profit + income tax
Effective tax
46.1 %
−26 ppIncome tax / earnings before tax
Net working capital
4,414 €
−24 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 35 K € |
| Value added | 5,669 € | 9,139 € |
| Operating revenue | 22 K € | 35 K € |
| Profit after tax | 190 € | 562 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 95 K € | 103 K € |
| Non-current assets | 87 K € | 93 K € |
| Property, plant and equipment | 87 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,553 € | 9,810 € |
| Inventory | 617 € | 300 € |
| Non-current receivables | 3,735 € | 0 € |
| Current receivables | 0 € | 4,057 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,201 € | 5,453 € |
| Accruals and deferrals | 835 € | 1,061 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 95 K € | 103 K € |
| Equity | 5,403 € | 5,966 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 18 € |
| Profit/loss of previous years | 196 € | 386 € |
| Profit/loss for the accounting period after tax | 190 € | 562 € |
| Liabilities | 90 K € | 97 K € |
| Non-current liabilities | 42 € | 71 € |
| Current liabilities | 1,758 € | 5,396 € |
| Short-term financial assistance | 88 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Němcovej 18/31, 04001 Košice-Sever, Slovenská republika
Address Němcovej 18/31, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
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