Company data from Slovak public registers
Company financial profile・Company ID 46168125・Nová 546/11, 05901 Spišská Belá・Founded 2011
Turnover 2015
108 K €
+83 %Profit 2015
19 K €
+75 %Assets
39 K €
+106 %Equity
31 K €
+72 %Debt ratio
21.2 %
+15 ppGross margin
23.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−0.8 ppProfit / revenue
ROA
49.2 %
−8.7 ppReturn on assets
ROE
62.5 %
+1.0 ppReturn on equity
Current ratio
4.71
−73 %Current assets / current liabilities
Earnings before tax
25 K €
+114 %Profit + income tax
Effective tax
21.8 %
+18 ppIncome tax / earnings before tax
Net working capital
31 K €
+72 %Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 108 K € |
| Value added | 12 K € | 25 K € |
| Operating revenue | 59 K € | 108 K € |
| Profit after tax | 11 K € | 19 K € |
| Income tax | 480 € | 5,345 € |
| Current income tax | 480 € | 5,345 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 39 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 | 19 K € | 39 K € |
| Inventory | 778 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,575 € | 21 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 39 K € |
| Equity | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 1,378 € | 6,034 € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € |
| Liabilities | 1,106 € | 8,292 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,106 € | 8,292 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Južná 1507/5, 06001 Kežmarok, Slovenská republika
Address Vlkovce 41, 05971 Vlkovce, Slovenská republika
Address Južná 1507/5, 06001 Kežmarok, Slovenská republika
Address Južná 1507/5, 06001 Kežmarok, Slovenská republika
Address Vlkovce 41, 05971 Vlkovce, Slovenská republika
Address Južná 1507/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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