Company data from Slovak public registers
Company financial profile・Company ID 46135260・O. Borodáčovej 5787/14, 03601 Martin・Founded 2011
Turnover 2015
83 K €
+27 %Profit 2015
45 K €
+117 %Assets
219 K €
+66 %Equity
29 K €
+279 %Debt ratio
86.7 %
−26 ppGross margin
66.3 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+23 ppProfit / revenue
ROA
20.7 %
+4.8 ppReturn on assets
ROE
155.8 %
+285 ppReturn on equity
Current ratio
1.15
+30 %Current assets / current liabilities
Earnings before tax
55 K €
+133 %Profit + income tax
Effective tax
17.3 %
+6.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+279 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 83 K € |
| Value added | 23 K € | 55 K € |
| Operating revenue | 65 K € | 83 K € |
| Profit after tax | 21 K € | 45 K € |
| Income tax | 2,566 € | 9,487 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 132 K € | 219 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 | 132 K € | 219 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 132 K € | 193 K € |
| Financial accounts | −884 € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 132 K € | 219 K € |
| Equity | −16 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −21 K € |
| Profit/loss for the accounting period after tax | 21 K € | 45 K € |
| Liabilities | 148 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 148 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address O. Borodáčovej 5787/14, 03601 Martin, Slovenská republika
Address O. Borodáčovej 5787/14, 03601 Martin, Slovenská republika
Address O. Borodáčovej 5787/14, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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