Company data from Slovak public registers
Company financial profile・Company ID 46141278・Strekov 870, 94137 Strekov・Founded 2011
Turnover 2015
59 K €
+52 %Profit 2015
3,782 €
+1,922 %Assets
32 K €
+25 %Equity
5,379 €
+237 %Debt ratio
83.4 %
−10 ppGross margin
34.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.9 ppProfit / revenue
ROA
11.7 %
+11 ppReturn on assets
ROE
70.3 %
+59 ppReturn on equity
Current ratio
0.71
−3.1 %Current assets / current liabilities
Earnings before tax
4,742 €
+313 %Profit + income tax
Effective tax
20.2 %
−63 ppIncome tax / earnings before tax
Net working capital
−7,761 €
−21 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 59 K € |
| Value added | 11 K € | 21 K € |
| Operating revenue | 39 K € | 59 K € |
| Profit after tax | 187 € | 3,782 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 32 K € |
| Non-current assets | 8,121 € | 13 K € |
| Property, plant and equipment | 8,121 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € |
| Financial accounts | 3,924 € | 4,286 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 32 K € |
| Equity | 1,596 € | 5,379 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,591 € | −3,403 € |
| Profit/loss for the accounting period after tax | 187 € | 3,782 € |
| Liabilities | 24 K € | 27 K € |
| Non-current liabilities | 59 € | 109 € |
| Current liabilities | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 55 € | 0 € |
Tax liability trend
33 registered activities
Address Strekov 869, 94137 Strekov, Slovenská republika
Address Vydrany 251, 93016 Vydrany, Slovenská republika
Address Strekov 869, 94137 Strekov, Slovenská republika
Address Global Gateway, Rue de la Perle, Providence 1506, Mahé, Seychelská republika
Address Vydrany 251, 93016 Vydrany, Slovenská republika
Registered in Business Register
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